JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HJEN
6126
DELISTED
Direxion Hydrogen ETF
HJEN
-250,000
Closed -$3.06M
FSD
6127
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-2,747
Closed -$33.2K
CNGL
6128
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
-71,037
Closed -$773K
EFTR
6129
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-3
Closed -$32
FNCB
6130
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-1,567
Closed -$10.6K
LSDI
6131
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
-598
Closed -$1.51K
AONC
6132
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
-2
Closed -$12
SCX
6133
DELISTED
The L.S. Starrett Company
SCX
-42
Closed -$508
ISUN
6134
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
+1
New
AIH
6135
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
-150,849
Closed -$104K
ULTR
6136
DELISTED
IQ Ultra Short Duration ETF
ULTR
-84
Closed -$4.02K
DCFC
6137
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
-33
Closed -$1.45K
HTY
6138
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-17,230
Closed -$88K
PGTI
6139
DELISTED
PGT, Inc.
PGTI
-197,202
Closed -$8.03M
JOAN
6140
DELISTED
JOANN, Inc. Common Stock
JOAN
-35
Closed -$16
SOLO
6141
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-61
Closed -$20
FSR
6142
DELISTED
Fisker Inc.
FSR
-281,884
Closed -$493K
CBAY
6143
DELISTED
Cymabay Therapeutics
CBAY
-159,857
Closed -$3.78M
PORT
6144
DELISTED
Southport Acquisition Corporation
PORT
-79,000
Closed -$840K
AYX
6145
DELISTED
Alteryx, Inc.
AYX
-41,966
Closed -$1.98M
BCEL
6146
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-23
Closed -$3
SPLK
6147
DELISTED
Splunk Inc
SPLK
-309,389
Closed -$47.1M
BKCC
6148
DELISTED
BlackRock Capital Investment Corporation
BKCC
-10,000
Closed -$38.7K
CTOS.WS
6149
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
0
-$73.1K
CYT
6150
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-124
Closed -$377