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
FATH
6426
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-359
Closed -$2.92K
RETA
6427
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-206,223
Closed -$21M
GFGD
6428
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
-150,000
Closed -$1.57M
DBTX
6429
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
-116,981
Closed -$450K
MMP
6430
DELISTED
Magellan Midstream Partners, L.P.
MMP
-5,033,800
Closed -$314M
BRDS
6431
DELISTED
Bird Global, Inc.
BRDS
-1
Closed -$2
PRTK
6432
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-201,636
Closed -$446K
RADI
6433
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-196,420
Closed -$2.93M
MBSC
6434
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
-100,000
Closed -$1.05M
MBSC.WS
6435
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
0
-$2.69K
AAPD icon
6436
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.8M
-25,000
Closed -$501K
AAPU icon
6437
Direxion Daily AAPL Bull 2X Shares
AAPU
$246M
-25,000
Closed -$728K
ADCT icon
6438
ADC Therapeutics
ADCT
$380M
-2,760,081
Closed -$5.93M
ADTX
6439
Aditxt
ADTX
$5.08M
0
-$948
AFIF icon
6440
Anfield Universal Fixed Income ETF
AFIF
$146M
-50
Closed -$440
AGD
6441
abrdn Global Dynamic Dividend Fund
AGD
$323M
-372
Closed -$3.55K
RYM
6442
RYTHM Inc
RYM
$75.8M
0
AMSC icon
6443
American Superconductor
AMSC
$2.77B
-56,610
Closed -$354K
AMST icon
6444
Amesite
AMST
$14.1M
-495
Closed -$1.79K
AMZD icon
6445
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.43M
-25,000
Closed -$528K
AMZU icon
6446
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$255M
-24,867
Closed -$581K
APUE icon
6447
ActivePassive US Equity ETF
APUE
$2.08B
-63
Closed -$1.7K
ARDC
6448
Are Dynamic Credit Allocation Fund
ARDC
$344M
-3,905
Closed -$48.1K
ARGT icon
6449
Global X MSCI Argentina ETF
ARGT
$745M
-949
Closed -$43.4K
ARMP icon
6450
Armata Pharmaceuticals
ARMP
$111M
-148
Closed -$169