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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGS icon
2476
Progress Software
PRGS
$1.82B
$5.58M ﹤0.01%
126,730
+34,270
+37% +$1.51M
ACLS icon
2477
Axcelis
ACLS
$2.86B
$5.58M ﹤0.01%
135,829
+84,937
+167% +$3.49M
RAVN
2478
DELISTED
Raven Industries Inc
RAVN
$5.57M ﹤0.01%
145,193
+103,095
+245% +$3.95M
INSG icon
2479
Inseego
INSG
$191M
$5.56M ﹤0.01%
55,626
-60
-0.1% -$6K
CONX
2480
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.56M ﹤0.01%
557,940
+485,802
+673% +$4.84M
MCS icon
2481
Marcus Corp
MCS
$501M
$5.54M ﹤0.01%
277,007
+4,327
+2% +$86.5K
PING
2482
DELISTED
Ping Identity Holding Corp.
PING
$5.53M ﹤0.01%
252,366
-1,561,729
-86% -$34.2M
RIOT icon
2483
Riot Platforms
RIOT
$6.51B
$5.53M ﹤0.01%
103,770
+102,250
+6,727% +$5.45M
SPYV icon
2484
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$5.51M ﹤0.01%
145,459
+131,415
+936% +$4.98M
ACAHU
2485
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$5.51M ﹤0.01%
+559,305
New +$5.51M
OEC icon
2486
Orion
OEC
$497M
$5.49M ﹤0.01%
278,546
-26,074
-9% -$514K
ESE icon
2487
ESCO Technologies
ESE
$5.43B
$5.49M ﹤0.01%
50,436
-1,766
-3% -$192K
WSBC icon
2488
WesBanco
WSBC
$2.99B
$5.49M ﹤0.01%
152,136
+47,436
+45% +$1.71M
GIC icon
2489
Global Industrial
GIC
$1.42B
$5.48M ﹤0.01%
133,369
+41,021
+44% +$1.69M
VPG icon
2490
Vishay Precision Group
VPG
$429M
$5.48M ﹤0.01%
177,740
-5,705
-3% -$176K
OIS icon
2491
Oil States International
OIS
$348M
$5.45M ﹤0.01%
902,897
-78,083
-8% -$471K
ATGE icon
2492
Adtalem Global Education
ATGE
$4.89B
$5.44M ﹤0.01%
137,610
-240,062
-64% -$9.49M
QNST icon
2493
QuinStreet
QNST
$947M
$5.42M ﹤0.01%
267,180
+67,300
+34% +$1.37M
TOWN icon
2494
Towne Bank
TOWN
$2.77B
$5.42M ﹤0.01%
178,302
+34,647
+24% +$1.05M
VRP icon
2495
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$5.41M ﹤0.01%
209,133
+35,460
+20% +$917K
ACI icon
2496
Albertsons Companies
ACI
$10.3B
$5.4M ﹤0.01%
283,246
+274,817
+3,260% +$5.24M
CXW icon
2497
CoreCivic
CXW
$2.21B
$5.4M ﹤0.01%
596,415
-419,100
-41% -$3.79M
CWB icon
2498
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$5.4M ﹤0.01%
64,749
-2,161
-3% -$180K
AXNX
2499
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.4M ﹤0.01%
90,133
+76,167
+545% +$4.56M
LRN icon
2500
Stride
LRN
$6.08B
$5.4M ﹤0.01%
179,154
+36,134
+25% +$1.09M