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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNPR icon
6201
Monopar Therapeutics
MNPR
$393M
$2 ﹤0.01%
+1
New +$2
TPST icon
6202
Tempest Therapeutics
TPST
$42M
0
YTEN
6203
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
OSA
6204
DELISTED
ProSomnus, Inc. Common Stock
OSA
$2 ﹤0.01%
+2
New +$2
AUVI
6205
DELISTED
Applied UV, Inc. Common Stock
AUVI
0
MKUL
6206
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$2 ﹤0.01%
+17
New +$2
CREG icon
6207
Smart Powerr
CREG
$4.94M
0
-$2
ORBS
6208
Eightco Holdings
ORBS
$2.26B
0
-$3
TNON icon
6209
Tenon Medical
TNON
$10.9M
0
VNRX icon
6210
VolitionRX
VNRX
$66.2M
$1 ﹤0.01%
1
-16,913
-100% -$16.9K
PIXY
6211
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
ID
6212
DELISTED
PARTS iD, Inc.
ID
$1 ﹤0.01%
+5
New +$1
PXMD
6213
DELISTED
PaxMedica, Inc. Common Stock
PXMD
0
UTAA
6214
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
-100,000
Closed -$1.06M
KKR.PRC
6215
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
-51,702
Closed -$3.42M
JUSA
6216
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
-504,655
Closed -$25.6M
INFI
6217
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-1,160
Closed -$244
WWE
6218
DELISTED
World Wrestling Entertainment
WWE
-132,863
Closed -$14.4M
RTL
6219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-860,437
Closed -$5.82M
SURF
6220
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-1,407
Closed -$1.22K
QUOT
6221
DELISTED
Quotient Technology Inc
QUOT
-1,102,096
Closed -$4.23M
BKI
6222
DELISTED
Black Knight, Inc. Common Stock
BKI
-2,217,028
Closed -$132M
ROIVW
6223
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
0
-$539K
NEX
6224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-1,613,145
Closed -$14.4M
NUVA
6225
DELISTED
NuVasive, Inc.
NUVA
-166,808
Closed -$6.94M