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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBT
2476
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.99M ﹤0.01%
170,456
+117,734
+223% +$3.45M
EAR
2477
DELISTED
Eargo, Inc. Common Stock
EAR
$4.99M ﹤0.01%
48,917
+17,904
+58% +$1.83M
CMRC
2478
Commerce.com, Inc. Series 1 Common Stock
CMRC
$404M
$4.98M ﹤0.01%
140,680
-28,999
-17% -$1.03M
VIRT icon
2479
Virtu Financial
VIRT
$3B
$4.97M ﹤0.01%
172,334
-18,924
-10% -$546K
FFIC icon
2480
Flushing Financial
FFIC
$475M
$4.97M ﹤0.01%
204,401
+25,067
+14% +$609K
JBSS icon
2481
John B. Sanfilippo & Son
JBSS
$763M
$4.96M ﹤0.01%
55,036
+9,214
+20% +$831K
PARAP
2482
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.96M ﹤0.01%
+98,755
New +$4.96M
TGTX icon
2483
TG Therapeutics
TGTX
$5.22B
$4.94M ﹤0.01%
260,111
+99,635
+62% +$1.89M
CLDX icon
2484
Celldex Therapeutics
CLDX
$1.7B
$4.94M ﹤0.01%
127,834
-83,619
-40% -$3.23M
SPAQ
2485
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.94M ﹤0.01%
+500,000
New +$4.94M
UBA
2486
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.93M ﹤0.01%
231,659
+6,895
+3% +$147K
CMRE icon
2487
Costamare
CMRE
$1.51B
$4.93M ﹤0.01%
389,688
-423,194
-52% -$5.35M
IFS icon
2488
Intercorp Financial Services
IFS
$4.63B
$4.92M ﹤0.01%
186,576
-197,382
-51% -$5.21M
GEM icon
2489
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$4.92M ﹤0.01%
132,925
-252,575
-66% -$9.35M
VXF icon
2490
Vanguard Extended Market ETF
VXF
$24.5B
$4.92M ﹤0.01%
26,904
+381
+1% +$69.7K
TEVA icon
2491
Teva Pharmaceuticals
TEVA
$21.3B
$4.92M ﹤0.01%
613,796
+23,384
+4% +$187K
TMCI icon
2492
Treace Medical Concepts
TMCI
$455M
$4.91M ﹤0.01%
263,507
+176,598
+203% +$3.29M
VYGG
2493
DELISTED
Vy Global Growth
VYGG
$4.91M ﹤0.01%
500,000
PAX icon
2494
Patria Investments
PAX
$2.39B
$4.86M ﹤0.01%
300,000
TETC
2495
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.85M ﹤0.01%
+499,000
New +$4.85M
CGNT icon
2496
Cognyte Software
CGNT
$611M
$4.84M ﹤0.01%
308,941
+72,846
+31% +$1.14M
SJNK icon
2497
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.83M ﹤0.01%
178,024
-171,625
-49% -$4.66M
INVA icon
2498
Innoviva
INVA
$1.23B
$4.82M ﹤0.01%
279,616
+38,157
+16% +$658K
TRIP icon
2499
TripAdvisor
TRIP
$2.18B
$4.82M ﹤0.01%
176,893
-49,809
-22% -$1.36M
BRSP
2500
BrightSpire Capital
BRSP
$753M
$4.8M ﹤0.01%
467,829
+70,601
+18% +$724K