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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEC
6276
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-168
Closed -$2.35K
GPUS
6277
Hyperscale Data, Inc.
GPUS
$11.9M
0
IRD
6278
Opus Genetics, Inc. Common Stock
IRD
$76.1M
-8,474
Closed -$28.4K
GRCE
6279
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
-3,358
Closed -$9.2K
SUNE
6280
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$7
MSPR
6281
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
0
-$20
FMTO
6282
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
-$17
NWTG
6283
Newton Golf Company, Inc. Common Stock
NWTG
$8.48M
-1
Closed -$296
PEV
6284
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-4
Closed -$4
NXU
6285
DELISTED
Nxu, Inc. Class A Common Stock
NXU
0
-$9
HCVI
6286
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
-25,000
Closed -$259K
EGF
6287
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
-344
Closed -$3.39K
NKGN
6288
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
-100,557
Closed -$835K
GRND.WS
6289
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
0
-$1.95K
MGOL
6290
DELISTED
MGO Global Inc. Common Stock
MGOL
0
-$3
HYB
6291
DELISTED
New America High Income Fund, Inc.
HYB
-81
Closed -$525
SNAX
6292
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
-2
Closed -$6
TWIO
6293
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
-95,264
Closed -$800K
ASAI
6294
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-165
Closed -$2.01K
PFIE
6295
DELISTED
Profire Energy, Inc
PFIE
-7,043
Closed -$19.6K
MITA
6296
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
-250,000
Closed -$2.66M
FRES
6297
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
-20
Closed -$229
QOMO
6298
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
-90,000
Closed -$954K
GVP
6299
DELISTED
GSE Systems, Inc.
GVP
-2
Closed -$4
PIXY
6300
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
-$1