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
AZRE
6276
DELISTED
Azure Power Global Limited
AZRE
-357,898
Closed -$633K
GLOP
6277
DELISTED
GASLOG PARTNERS LP
GLOP
-734,874
Closed -$6.33M
ISEE
6278
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-403,077
Closed -$15.9M
TTCF
6279
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-38,811
Closed -$21.2K
VECT
6280
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
-349,944
Closed -$5.9M
CORS.WS
6281
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
0
-$794
CORS
6282
DELISTED
Corsair Partnering Corporation
CORS
-544,180
Closed -$5.64M
NYMX
6283
DELISTED
Nymox Pharmaceutical Corp
NYMX
-10,219
Closed -$1.94K
DSEY
6284
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-948,897
Closed -$7.96M
GER
6285
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-46,277
Closed -$726K
DNAD
6286
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
-100,000
Closed -$1.04M
USX
6287
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-137,822
Closed -$846K
TCFC
6288
DELISTED
The Community Financial Corporation Common Stock
TCFC
-4,831
Closed -$131K
ILLM
6289
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-2,182
Closed -$25.1K
RIDE
6290
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-32
Closed -$68
ABB
6291
DELISTED
ABB Ltd
ABB
-1,875
Closed -$73.6K
BIOC
6292
DELISTED
Biocept, Inc.
BIOC
-268
Closed -$324
OIG
6293
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-9
Closed -$19
DBGI
6294
Digital Brands Group
DBGI
$27.9M
0
-$277
XELA
6295
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
LEJU
6296
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-16
Closed -$37
EGPT
6297
DELISTED
VanEck Egypt Index ETF
EGPT
-40
Closed -$751
DENT
6298
DELISTED
AdvisorShares Dent Tactical ETF
DENT
0
AFAR
6299
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
-200,000
Closed -$2.12M
UBA
6300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-571,982
Closed -$12.2M