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
FOCS
6226
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-154,298
Closed -$8.1M
PRDS
6227
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-33,682
Closed -$61K
FIVR
6228
DELISTED
Strategy Shares Nasdaq 5HANDL Index ETF
FIVR
-300
Closed -$6.38K
FXLV
6229
DELISTED
F45 Training Holdings Inc.
FXLV
-1,027
Closed -$514
HYLD
6230
DELISTED
High Yield ETF
HYLD
-238
Closed -$6.07K
FORG
6231
DELISTED
ForgeRock, Inc.
FORG
-59,870
Closed -$1.23M
ZING
6232
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
-100,000
Closed -$1.04M
FRBK
6233
DELISTED
Republic First Bancorp Inc
FRBK
-6,905
Closed -$6.21K
ACGN
6234
DELISTED
Aceragen Inc
ACGN
-10
Closed -$16
FRG
6235
DELISTED
Franchise Group, Inc.
FRG
-52,899
Closed -$1.52M
ARNC
6236
DELISTED
Arconic Corporation
ARNC
-677,899
Closed -$20.1M
APMI
6237
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
-239,140
Closed -$2.46M
AMRS
6238
DELISTED
Amyris Inc.
AMRS
-1,733,667
Closed -$1.79M
UBP
6239
DELISTED
Urstadt Biddle Properties Inc.
UBP
-89,790
Closed -$1.89M
PTRA
6240
DELISTED
Proterra Inc. Common Stock
PTRA
-839,125
Closed -$1.01M
PCGU
6241
DELISTED
PG&E Corporation
PCGU
-37,651
Closed -$5.63M
AEPPZ
6242
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-94,090
Closed -$4.67M
RCA
6243
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
-585,248
Closed -$14.7M
SAL
6244
DELISTED
Salisbury Bancorp, Inc.
SAL
-26
Closed -$616
KDNY
6245
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-283,819
Closed -$10.9M
CPAA
6246
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
-800,000
Closed -$8.18M
DICE
6247
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-618,089
Closed -$28.7M
LTCHW
6248
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
0
-$12.3K
PDCE
6249
DELISTED
PDC Energy, Inc.
PDCE
-503,293
Closed -$35.8M
IRNT
6250
DELISTED
IronNet, Inc.
IRNT
-9,140
Closed -$1.91K