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
MRTX
6201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-108,407
Closed -$6.37M
SRC
6202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-901,230
Closed -$39.4M
SALM
6203
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-21
Closed -$8
BVH
6204
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-173,232
Closed -$13M
SFE
6205
DELISTED
Safeguard Scientifics, Inc.
SFE
-21
Closed -$16
GPP
6206
DELISTED
Green Plains Partners LP
GPP
-294,471
Closed -$3.75M
SLGCW
6207
DELISTED
SomaLogic, Inc. Warrant
SLGCW
0
-$4.67K
SLGC
6208
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-193,865
Closed -$490K
SRT
6209
DELISTED
Startek Inc.
SRT
-17,451
Closed -$77K
CHS
6210
DELISTED
Chicos FAS, Inc.
CHS
-258,477
Closed -$1.96M
LTHM
6211
DELISTED
Livent Corporation
LTHM
-645,746
Closed -$11.6M
NMRD
6212
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
-12
Closed -$3
HALL
6213
DELISTED
Hallmark Financial Services, Inc.
HALL
-6
Closed -$6
RPT
6214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-3,704,969
Closed -$47.5M
RPT.PRD
6215
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-62,000
Closed -$3.54M
TCBP
6216
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
-1
Closed -$282
CANO
6217
DELISTED
Cano Health, Inc.
CANO
-1,704
Closed -$10K
PXMD
6218
DELISTED
PaxMedica, Inc. Common Stock
PXMD
-5,699
Closed -$4.31K
KFYP
6219
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
HARP
6220
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-134
Closed -$1.53K
MRAI
6221
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
-37
Closed -$65
BSFC
6222
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
-408
Closed -$2.94K
SNMP
6223
DELISTED
Evolve Transition Infrastructure LP
SNMP
-10,898
Closed -$14.2K
ARVL
6224
DELISTED
Arrival Ordinary Shares
ARVL
-6,538
Closed -$7.39K
AGRX
6225
DELISTED
Agile Therapeutics, Inc
AGRX
-7,712
Closed -$15K