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
KWEB icon
2726
KraneShares CSI China Internet ETF
KWEB
$9.53B
$3.87M ﹤0.01%
50,620
-72,753
-59% -$5.55M
GRWG icon
2727
GrowGeneration
GRWG
$95.6M
$3.86M ﹤0.01%
77,756
-91,699
-54% -$4.56M
EFIX
2728
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$3.86M ﹤0.01%
+200,000
New +$3.86M
ALV icon
2729
Autoliv
ALV
$9.6B
$3.84M ﹤0.01%
41,417
-98,751
-70% -$9.16M
EPI icon
2730
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$3.84M ﹤0.01%
121,756
-91,224
-43% -$2.87M
WRLD icon
2731
World Acceptance Corp
WRLD
$914M
$3.84M ﹤0.01%
29,573
+17,534
+146% +$2.27M
ITOT icon
2732
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$3.8M ﹤0.01%
41,513
+6,531
+19% +$598K
CTAC
2733
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.8M ﹤0.01%
+384,159
New +$3.8M
QUOT
2734
DELISTED
Quotient Technology Inc
QUOT
$3.8M ﹤0.01%
232,555
-10,285
-4% -$168K
CRHM
2735
DELISTED
CRH Medical Corporation
CRHM
$3.8M ﹤0.01%
960,830
-109,090
-10% -$431K
PR icon
2736
Permian Resources
PR
$9.53B
$3.79M ﹤0.01%
902,113
+367,767
+69% +$1.54M
MCY icon
2737
Mercury Insurance
MCY
$4.3B
$3.79M ﹤0.01%
62,302
+8,339
+15% +$507K
FOE
2738
DELISTED
Ferro Corporation
FOE
$3.77M ﹤0.01%
223,739
-231,894
-51% -$3.91M
PCRX icon
2739
Pacira BioSciences
PCRX
$1.17B
$3.75M ﹤0.01%
53,518
+8,803
+20% +$617K
AAC.U
2740
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.75M ﹤0.01%
+375,101
New +$3.75M
MIK
2741
DELISTED
Michaels Stores, Inc
MIK
$3.75M ﹤0.01%
170,871
-103,665
-38% -$2.27M
LAUR icon
2742
Laureate Education
LAUR
$4.38B
$3.75M ﹤0.01%
275,617
-235,625
-46% -$3.2M
VDE icon
2743
Vanguard Energy ETF
VDE
$7.34B
$3.73M ﹤0.01%
54,788
+15,651
+40% +$1.06M
VLRS
2744
Controladora Vuela Compañía de Aviación
VLRS
$757M
$3.72M ﹤0.01%
260,972
-92,858
-26% -$1.32M
NCMI icon
2745
National CineMedia
NCMI
$445M
$3.72M ﹤0.01%
80,465
-56,960
-41% -$2.63M
QUAD icon
2746
Quad
QUAD
$342M
$3.71M ﹤0.01%
1,049,520
-490,193
-32% -$1.73M
TME icon
2747
Tencent Music
TME
$40.6B
$3.7M ﹤0.01%
180,487
+4,530
+3% +$92.8K
RETA
2748
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.7M ﹤0.01%
37,080
-3,854
-9% -$384K
CBD
2749
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.7M ﹤0.01%
635,018
+606,532
+2,129% +$3.53M
BKEP
2750
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.69M ﹤0.01%
+1,137,273
New +$3.69M