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
DBI icon
2676
Designer Brands
DBI
$210M
$3.47M ﹤0.01%
256,839
+66,079
+35% +$893K
FLWS icon
2677
1-800-Flowers.com
FLWS
$334M
$3.47M ﹤0.01%
271,523
+181,309
+201% +$2.31M
SMC
2678
Summit Midstream Corporation
SMC
$280M
$3.46M ﹤0.01%
232,801
+80,214
+53% +$1.19M
PRCH icon
2679
Porch Group
PRCH
$1.89B
$3.45M ﹤0.01%
497,530
+6,377
+1% +$44.3K
AZUL
2680
DELISTED
Azul
AZUL
$3.45M ﹤0.01%
+229,143
New +$3.45M
BNTX icon
2681
BioNTech
BNTX
$23.6B
$3.45M ﹤0.01%
20,212
-18,902
-48% -$3.22M
FEX icon
2682
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$3.44M ﹤0.01%
39,019
-29,494
-43% -$2.6M
TIL icon
2683
Instil Bio
TIL
$145M
$3.43M ﹤0.01%
15,955
+9,784
+159% +$2.1M
SXI icon
2684
Standex International
SXI
$2.48B
$3.42M ﹤0.01%
34,276
+1,247
+4% +$125K
LGF.B
2685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.4M ﹤0.01%
226,436
+113,699
+101% +$1.71M
ACRO
2686
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.4M ﹤0.01%
350,000
+200,000
+133% +$1.94M
AWI icon
2687
Armstrong World Industries
AWI
$8.39B
$3.38M ﹤0.01%
37,591
-8,015
-18% -$722K
AFTR
2688
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.38M ﹤0.01%
+349,000
New +$3.38M
LFG
2689
DELISTED
Archaea Energy Inc.
LFG
$3.37M ﹤0.01%
153,732
+146,246
+1,954% +$3.21M
DCPH
2690
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.37M ﹤0.01%
363,481
+239,535
+193% +$2.22M
PSTH
2691
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.37M ﹤0.01%
169,386
-875,256
-84% -$17.4M
FFWM icon
2692
First Foundation Inc
FFWM
$480M
$3.37M ﹤0.01%
138,554
+64,820
+88% +$1.57M
HYFM icon
2693
Hydrofarm Holdings
HYFM
$14.6M
$3.36M ﹤0.01%
22,206
+19,779
+815% +$3M
TWO
2694
Two Harbors Investment
TWO
$1.04B
$3.36M ﹤0.01%
151,956
-68,176
-31% -$1.51M
HEES
2695
DELISTED
H&E Equipment Services
HEES
$3.36M ﹤0.01%
77,169
-28,819
-27% -$1.25M
OZON
2696
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.35M ﹤0.01%
288,513
+187,586
+186% +$2.18M
FVD icon
2697
First Trust Value Line Dividend Fund
FVD
$9.07B
$3.34M ﹤0.01%
78,935
+14,018
+22% +$593K
QVCGA
2698
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
$3.34M ﹤0.01%
14,026
+4,043
+40% +$962K
DKNG icon
2699
DraftKings
DKNG
$21.2B
$3.34M ﹤0.01%
171,273
-6,037,283
-97% -$118M
AUTL
2700
Autolus Therapeutics
AUTL
$338M
$3.33M ﹤0.01%
799,558
-51,986
-6% -$217K