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
NS
6176
DELISTED
NuStar Energy L.P.
NS
-3,895,015
Closed -$90.6M
AEL
6177
DELISTED
American Equity Investment Life Holding Company
AEL
-252,149
Closed -$14.2M
SAVAW
6178
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
0
-$86.9K
LGVCW
6179
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
0
-$8.89K
TCN
6180
DELISTED
Tricon Residential Inc.
TCN
-1,181,950
Closed -$13.2M
FUV
6181
DELISTED
Arcimoto, Inc. Common Stock
FUV
-3
Closed -$1
EGOX
6182
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
-17
Closed -$1
AJXA
6183
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
-1,550
Closed -$38.6K
NGMS
6184
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-19,562
Closed -$567K
GMOM icon
6185
Cambria Global Momentum ETF
GMOM
$114M
-435
Closed -$13
GNOM icon
6186
Global X Genomics & Biotechnology ETF
GNOM
$191M
-63
Closed -$3
GNSS icon
6187
Genasys
GNSS
$89.4M
-254
Closed -$602
GOVX icon
6188
GeoVax Labs
GOVX
$17.7M
-1
Closed -$2
GSST icon
6189
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
-22
Closed -$1.11K
GYRO icon
6190
Gyrodyne
GYRO
$23.5M
-800
Closed -$6.5K
HCTI icon
6191
Healthcare Triangle
HCTI
$13.3M
0
-$2
HCWB icon
6192
HCW Biologics
HCWB
$9.12M
0
-$15
HEEM icon
6193
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
-10,000
Closed -$257K
HEPA
6194
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$27
HGTY icon
6195
Hagerty
HGTY
$1.17B
-25,735
Closed -$235K
HRZN icon
6196
Horizon Technology Finance
HRZN
$294M
-500
Closed -$5.69K
HTEC icon
6197
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
-100
Closed -$3
HUSA icon
6198
Houston American Energy
HUSA
$252M
-2
Closed -$32
HYBL icon
6199
SPDR Blackstone High Income ETF
HYBL
$489M
-150
Closed -$4.26K
IBDX icon
6200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
-27,431
Closed -$681K