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
+3.88%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.16T
AUM Growth
+$35.9B
Cap. Flow
+$9.51B
Cap. Flow %
0.82%
Top 10 Hldgs %
25.51%
Holding
6,729
New
334
Increased
2,205
Reduced
2,958
Closed
375

Sector Composition

1 Technology 25.26%
2 Healthcare 9.71%
3 Consumer Discretionary 9.24%
4 Financials 9.04%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUSN
6151
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-605,742
Closed -$12.9M
GRTX
6152
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-24
Closed -$3
UGIC
6153
DELISTED
UGI Corporation
UGIC
-27,856
Closed -$1.62M
SWAV
6154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-1,086,515
Closed -$354M
CLVT.PRA
6155
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-45,636
Closed -$1.36M
ERF
6156
DELISTED
Enerplus Corporation
ERF
-1,155,528
Closed -$22.7M
ISUN
6157
DELISTED
iSun, Inc. Common Stock
ISUN
-1
Closed
AMJ
6158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-84,328,159
Closed -$2.4B
ALPN
6159
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-29,459
Closed -$1.17M
FHLTW
6160
DELISTED
Future Health ESG Corp. Warrant
FHLTW
0
-$13.1K
CTHR
6161
DELISTED
Charles & Colvard Ltd
CTHR
-6
Closed -$19
DOOR
6162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-327,918
Closed -$43.1M
ENG
6163
DELISTED
ENGlobal Corp
ENG
-9
Closed -$15
LBAI
6164
DELISTED
Lakeland Bancorp Inc
LBAI
-659,506
Closed -$7.98M
TAST
6165
DELISTED
Carrols Restaurant Group, Inc.
TAST
-14,038
Closed -$134K
SP
6166
DELISTED
SP Plus Corporation
SP
-79,166
Closed -$4.13M
VIA
6167
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-10
Closed -$108
SCRM
6168
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
-25,000
Closed -$268K
ZFOX
6169
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
-165
Closed -$185
VAXX
6170
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
-44,902
Closed -$32.2K
AGTI
6171
DELISTED
Agiliti, Inc.
AGTI
-32,454
Closed -$328K
CONX
6172
DELISTED
CONX Corp. Class A Common Stock
CONX
-44,589
Closed -$472K
CONXW
6173
DELISTED
CONX Corp. Warrant
CONXW
0
-$59.3K
SMMF
6174
DELISTED
Summit Financial Group, Inc.
SMMF
-19,060
Closed -$518K
PXD
6175
DELISTED
Pioneer Natural Resource Co.
PXD
-3,439,565
Closed -$903M