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
AVTR icon
2626
Avantor
AVTR
$8.45B
$4.48M ﹤0.01%
154,751
-49,412
-24% -$1.43M
MTRN icon
2627
Materion
MTRN
$2.43B
$4.47M ﹤0.01%
67,447
+12,010
+22% +$795K
TGH
2628
DELISTED
Textainer Group Holdings limited
TGH
$4.46M ﹤0.01%
155,561
-847
-0.5% -$24.3K
PRPB
2629
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.45M ﹤0.01%
451,467
+206,948
+85% +$2.04M
WMK icon
2630
Weis Markets
WMK
$1.78B
$4.43M ﹤0.01%
78,386
+50,140
+178% +$2.83M
BMTC
2631
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.43M ﹤0.01%
97,359
+14,168
+17% +$645K
ASTH icon
2632
Astrana Health
ASTH
$1.34B
$4.42M ﹤0.01%
163,200
+1,282
+0.8% +$34.7K
HACK icon
2633
Amplify Cybersecurity ETF
HACK
$2.3B
$4.4M ﹤0.01%
+80,215
New +$4.4M
GEVO icon
2634
Gevo
GEVO
$496M
$4.4M ﹤0.01%
448,731
+441,904
+6,473% +$4.34M
HZN
2635
DELISTED
Horizon Global Corporation
HZN
$4.4M ﹤0.01%
425,763
+46,919
+12% +$485K
AT
2636
DELISTED
Atlantic Power Corporation
AT
$4.39M ﹤0.01%
1,520,311
-4,216,692
-73% -$12.2M
TFIN icon
2637
Triumph Financial, Inc.
TFIN
$1.36B
$4.38M ﹤0.01%
56,646
+28,213
+99% +$2.18M
H icon
2638
Hyatt Hotels
H
$13.5B
$4.38M ﹤0.01%
52,964
+28,176
+114% +$2.33M
NTGR icon
2639
NETGEAR
NTGR
$831M
$4.38M ﹤0.01%
106,517
-30,885
-22% -$1.27M
RNET
2640
DELISTED
RigNet, Inc.
RNET
$4.37M ﹤0.01%
501,616
+429,797
+598% +$3.75M
FTSI
2641
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.37M ﹤0.01%
176,712
-6,030
-3% -$149K
DGII icon
2642
Digi International
DGII
$1.35B
$4.37M ﹤0.01%
230,125
+46,199
+25% +$877K
ILCV icon
2643
iShares Morningstar Value ETF
ILCV
$1.1B
$4.37M ﹤0.01%
71,102
-2,196
-3% -$135K
FSS icon
2644
Federal Signal
FSS
$7.6B
$4.36M ﹤0.01%
113,852
+64,124
+129% +$2.46M
SM icon
2645
SM Energy
SM
$3.15B
$4.35M ﹤0.01%
265,545
-363,998
-58% -$5.96M
VG
2646
DELISTED
Vonage Holdings Corporation
VG
$4.35M ﹤0.01%
367,600
-189,770
-34% -$2.24M
ATEC icon
2647
Alphatec Holdings
ATEC
$2.18B
$4.34M ﹤0.01%
274,654
-109,352
-28% -$1.73M
XPH icon
2648
SPDR S&P Pharmaceuticals ETF
XPH
$169M
$4.29M ﹤0.01%
85,284
-213,173
-71% -$10.7M
DNLI icon
2649
Denali Therapeutics
DNLI
$1.91B
$4.29M ﹤0.01%
75,181
-255,912
-77% -$14.6M
SCVL icon
2650
Shoe Carnival
SCVL
$635M
$4.29M ﹤0.01%
138,612
-45,528
-25% -$1.41M