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
CHIE
6176
DELISTED
Global X MSCI China Energy ETF
CHIE
-2
Closed -$31
CHEA
6177
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
-74,998
Closed -$825K
JIB
6178
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
-181,474
Closed -$7.66M
AESC
6179
DELISTED
The AES Corporation
AESC
-55,097
Closed -$4.19M
NRACW
6180
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
0
-$1.13K
THRX
6181
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-14,052
Closed -$56.9K
SUNW
6182
DELISTED
Sunworks, Inc.
SUNW
-52,328
Closed -$12.3K
NSTG
6183
DELISTED
NanoString Technologies, Inc.
NSTG
-31,758
Closed -$23.8K
MARK
6184
DELISTED
Remark Holdings, Inc.
MARK
-22
Closed -$11
MDVL
6185
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-185
Closed -$816
IMGN
6186
DELISTED
Immunogen Inc
IMGN
-2,063,254
Closed -$61.2M
HHLA
6187
DELISTED
HH&L Acquisition Co.
HHLA
-401,967
Closed -$4.3M
NTCO
6188
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-1,190
Closed -$8.14K
ALYA
6189
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
-84
Closed -$112
NVTA
6190
DELISTED
Invitae Corporation
NVTA
-1,690,275
Closed -$1.06M
DMK
6191
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-106,209
Closed -$74.4K
TSP
6192
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-116,701
Closed -$102K
NSTB
6193
DELISTED
Northern Star Investment Corp. II
NSTB
-28
Closed -$288
ESMT
6194
DELISTED
EngageSmart, Inc.
ESMT
-187,426
Closed -$4.29M
RAIN
6195
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-17,220
Closed -$20.7K
RESD
6196
DELISTED
WisdomTree International ESG Fund
RESD
-10,876
Closed -$319K
ARAV
6197
DELISTED
Aravive, Inc. Common Stock
ARAV
-82
Closed -$10
GOL
6198
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-6,329
Closed -$22.9K
RESP
6199
DELISTED
WisdomTree U.S. ESG Fund
RESP
-9,839
Closed -$484K
ORTX
6200
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-27,184
Closed -$447K