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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNRL
2551
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.21M ﹤0.01%
164,616
+5,547
+3% +$142K
STNG icon
2552
Scorpio Tankers
STNG
$3.07B
$4.21M ﹤0.01%
196,675
+64,691
+49% +$1.38M
TPIC
2553
DELISTED
TPI Composites
TPIC
$4.2M ﹤0.01%
298,889
+91,261
+44% +$1.28M
HLF icon
2554
Herbalife
HLF
$960M
$4.2M ﹤0.01%
138,412
-137,681
-50% -$4.18M
CMRC
2555
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
$4.19M ﹤0.01%
191,173
+50,493
+36% +$1.11M
CHT icon
2556
Chunghwa Telecom
CHT
$34.7B
$4.18M ﹤0.01%
94,112
+16,332
+21% +$726K
SCJ icon
2557
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$4.18M ﹤0.01%
60,562
+2,985
+5% +$206K
CGNT icon
2558
Cognyte Software
CGNT
$608M
$4.18M ﹤0.01%
369,566
+60,625
+20% +$686K
BSMX
2559
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.17M ﹤0.01%
796,300
+133,623
+20% +$700K
INFN
2560
DELISTED
Infinera Corporation Common Stock
INFN
$4.17M ﹤0.01%
480,957
+28,537
+6% +$247K
SNDX icon
2561
Syndax Pharmaceuticals
SNDX
$1.27B
$4.17M ﹤0.01%
239,829
+69,356
+41% +$1.21M
CLW icon
2562
Clearwater Paper
CLW
$347M
$4.13M ﹤0.01%
147,496
+8,105
+6% +$227K
NEAR icon
2563
iShares Short Maturity Bond ETF
NEAR
$3.56B
$4.13M ﹤0.01%
83,347
-48,327
-37% -$2.4M
HCIC
2564
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.13M ﹤0.01%
421,091
JBSS icon
2565
John B. Sanfilippo & Son
JBSS
$748M
$4.12M ﹤0.01%
49,358
-5,678
-10% -$474K
VNDA icon
2566
Vanda Pharmaceuticals
VNDA
$259M
$4.11M ﹤0.01%
363,768
+16,716
+5% +$189K
WARR
2567
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.11M ﹤0.01%
415,259
-270,745
-39% -$2.68M
JXN icon
2568
Jackson Financial
JXN
$6.74B
$4.1M ﹤0.01%
92,635
+662
+0.7% +$29.3K
LNN icon
2569
Lindsay Corp
LNN
$1.52B
$4.08M ﹤0.01%
25,988
-23,032
-47% -$3.62M
PTRA
2570
DELISTED
Proterra Inc. Common Stock
PTRA
$4.08M ﹤0.01%
542,362
-2,214,662
-80% -$16.7M
VIVO
2571
DELISTED
Meridian Bioscience Inc
VIVO
$4.07M ﹤0.01%
156,631
+21,777
+16% +$565K
PROK icon
2572
ProKidney
PROK
$342M
$4.06M ﹤0.01%
+410,356
New +$4.06M
CBAY
2573
DELISTED
Cymabay Therapeutics
CBAY
$4.06M ﹤0.01%
1,303,711
-78,835
-6% -$245K
CACC icon
2574
Credit Acceptance
CACC
$5.67B
$4.05M ﹤0.01%
7,364
-2,500
-25% -$1.38M
VLDR
2575
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.05M ﹤0.01%
1,583,843
+1,353,640
+588% +$3.46M