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
NTBL
6301
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-43
Closed -$366
FRZA
6302
DELISTED
Forza X1, Inc. Common Stock
FRZA
-5
Closed -$4
XFIN
6303
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
-100,000
Closed -$1.06M
HPCO
6304
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
-1
Closed -$4
CBH
6305
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
-663
Closed -$5.82K
BTCY
6306
DELISTED
Biotricity, Inc. Common Stock
BTCY
-8
Closed -$17
MOR
6307
DELISTED
MorphoSys AG American Depositary Shares
MOR
-39,693
Closed -$267K
TPHS
6308
DELISTED
Trinity Place Holdings Inc.com
TPHS
-27
Closed -$10
KLNE
6309
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
-50,000
Closed -$401K
TCON
6310
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-1
Closed -$4
HGAS
6311
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
-79,673
Closed -$805K
APCA
6312
DELISTED
AP Acquisition Corp
APCA
-43,800
Closed -$481K
ISUN
6313
DELISTED
iSun, Inc. Common Stock
ISUN
-18
Closed -$4
CAMP
6314
DELISTED
CalAmp Corp.
CAMP
-29
Closed -$269
KSM
6315
DELISTED
DWS Strategic Municipal Income Trust
KSM
-1,390
Closed -$10.5K
NTG
6316
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-1,676
Closed -$57.3K
OMQS
6317
DELISTED
OMNIQ Corp. Common Stock
OMQS
-7
Closed -$11
FPL
6318
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-84
Closed -$526
FIF
6319
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-4,442
Closed -$67.3K
YTEN
6320
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$2
BPTS
6321
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
-17
Closed -$847
PETV
6322
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
-8
Closed -$15
MIMO
6323
DELISTED
Airspan Networks Holdings Inc.
MIMO
-31
Closed -$5
NGE
6324
DELISTED
Global X MSCI Nigeria ETF
NGE
-127
Closed -$1.09K
BTTX
6325
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
-13
Closed -$5