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
WMPN
6401
DELISTED
William Penn Bancorporation Common Stock
WMPN
-3,021
Closed -$30.7K
PROC
6402
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
-304
Closed -$1.21K
VINC
6403
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-20
Closed -$512
IBHD
6404
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-316,492
Closed -$7.3M
BYU
6405
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
-105
Closed -$3.26K
LILM
6406
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-490
Closed -$862
VTRU
6407
DELISTED
Vitru Limited Common Shares
VTRU
-3,083
Closed -$49.4K
NBSE
6408
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-539
Closed -$997
FEN
6409
DELISTED
First Trust Energy Income and Growth Fund
FEN
-23
Closed -$321
HTY
6410
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-52
Closed -$244
NXTP
6411
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-452
Closed -$529
MTBL
6412
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-6
Closed -$10
BKCC
6413
DELISTED
BlackRock Capital Investment Corporation
BKCC
-985
Closed -$3.23K
AMAM
6414
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-157,858
Closed -$2.6M
ARCE
6415
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-27,126
Closed -$329K
NIMC
6416
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-3,136
Closed -$319K
APGB
6417
DELISTED
Apollo Strategic Growth Capital II
APGB
-1
Closed -$10
EQRXW
6418
DELISTED
EQRx, Inc. Warrant
EQRXW
0
-$571
ARTE
6419
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
-33,666
Closed -$358K
RVLP
6420
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
3
KFYP
6421
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
KLR
6422
DELISTED
Kaleyra, Inc.
KLR
-4,356
Closed -$29.4K
IGICW
6423
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
0
-$27.9K
TRTN
6424
DELISTED
Triton International Limited
TRTN
-220,046
Closed -$18.3M
SYNH
6425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-554,483
Closed -$23.4M