JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+$979B
Cap. Flow
+$29.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
20.99%
Holding
6,985
New
448
Increased
3,306
Reduced
2,083
Closed
490

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
VMW
6601
DELISTED
VMware, Inc
VMW
-2,273,745
Closed -$379M
AGIL
6602
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
-36
Closed -$5
SONX
6603
DELISTED
Sonendo, Inc.
SONX
-220,289
Closed -$164K
FDEU
6604
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
-3,130
Closed -$38.8K
SCU
6605
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-676,571
Closed -$7.85M
CMRA
6606
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
-13
Closed -$4
KBNT
6607
DELISTED
Kubient, Inc. Common Stock
KBNT
-11
Closed -$3
BNR
6608
Burning Rock Biotech
BNR
$87.2M
-217
Closed -$210
BRTX icon
6609
BioRestorative Therapies
BRTX
$13.6M
-4
Closed -$7
DRTS icon
6610
Alpha Tau Medical
DRTS
$301M
-39,656
Closed -$150K
DRSK icon
6611
Aptus Defined Risk ETF
DRSK
$1.35B
-8
Closed -$186
DSEP icon
6612
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
-4,696
Closed -$160K
DUG icon
6613
ProShares UltraShort Energy
DUG
$10.7M
-552
Closed -$5.72K
AAME icon
6614
Atlantic American Corp
AAME
$66.7M
-3
Closed -$6
ABVC icon
6615
ABVC BioPharma
ABVC
$65.4M
-2
Closed -$2
ACTV icon
6616
LeaderShares Activist Leaders ETF
ACTV
$10.6M
-100
Closed -$3.05K
ACV
6617
Virtus Diversified Income & Convertible Fund
ACV
$240M
-5,107
Closed -$95.3K
AIRI icon
6618
Air Industries Group
AIRI
$15.5M
-4
Closed -$12
AKA icon
6619
a.k.a. Brands
AKA
$113M
-754
Closed -$328
ALBT icon
6620
Avalon GloboCare
ALBT
$7.75M
-5
Closed -$4
ALVO icon
6621
Alvotech
ALVO
$2.5B
-8,446
Closed -$77K
ALZN icon
6622
Alzamend Neuro
ALZN
$7.6M
-49
Closed -$12
ANGHW icon
6623
Anghami Inc Warrants
ANGHW
$161K
0
APCB icon
6624
ActivePassive Core Bond ETF
APCB
$877M
-570
Closed -$16.2K
ASEA icon
6625
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
-180
Closed -$2.62K