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
TGH
6151
DELISTED
Textainer Group Holdings limited
TGH
-142,435
Closed -$7.01M
SOVO
6152
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-131,755
Closed -$2.9M
SNCE
6153
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-295
Closed -$1.58K
CURO
6154
DELISTED
CURO Group Holdings Corp.
CURO
-1,195
Closed -$956
EAC
6155
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
-47,825
Closed -$531K
FAZE
6156
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
-23
Closed -$4
AMAM
6157
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-12,312
Closed -$175K
EXPR
6158
DELISTED
Express, Inc.
EXPR
-120
Closed -$1.01K
BFX
6159
DELISTED
BowFlex Inc.
BFX
-10,650
Closed -$8.2K
RCACW
6160
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
0
-$2.37K
VRPX
6161
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
-17
Closed -$1.37K
LBC
6162
DELISTED
Luther Burbank Corporation Common Stock
LBC
-8,061
Closed -$86.3K
FGH
6163
DELISTED
FG Group Holdings Inc.
FGH
-21
Closed -$31
CRGE
6164
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-205,105
Closed -$23.4K
MDRX
6165
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,482,814
Closed -$15.6M
SZZL
6166
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
-100,000
Closed -$1.1M
ROVR
6167
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-1,038,641
Closed -$11.3M
RYZB
6168
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-103,940
Closed -$6.46M
LCAA
6169
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
-499,996
Closed -$5.39M
GRCL
6170
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-13,999
Closed -$141K
FICV
6171
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
-22,933
Closed -$271K
SIEN
6172
DELISTED
Sientra, Inc.
SIEN
-93
Closed -$57
GMBL
6173
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
-7,240
Closed -$28.6K
ICVX
6174
DELISTED
Icosavax, Inc. Common Stock
ICVX
-29,594
Closed -$466K
FRLN
6175
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
-67,053
Closed -$426K