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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOT icon
2726
Spotify
SPOT
$151B
$2.43M ﹤0.01%
25,888
-157,873
-86% -$14.8M
RDUS
2727
DELISTED
Radius Health, Inc.
RDUS
$2.43M ﹤0.01%
233,851
+40,840
+21% +$424K
PEPL
2728
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.42M ﹤0.01%
242,510
-127,560
-34% -$1.27M
CPAA
2729
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.41M ﹤0.01%
+250,000
New +$2.41M
BRY icon
2730
Berry Corp
BRY
$317M
$2.41M ﹤0.01%
316,543
-235,631
-43% -$1.8M
VPG icon
2731
Vishay Precision Group
VPG
$440M
$2.41M ﹤0.01%
82,711
-27,521
-25% -$802K
AU icon
2732
AngloGold Ashanti
AU
$32.6B
$2.4M ﹤0.01%
162,337
-79,676
-33% -$1.18M
EBF icon
2733
Ennis
EBF
$471M
$2.4M ﹤0.01%
118,669
+7,079
+6% +$143K
CHAA
2734
DELISTED
Catcha Investment Corp
CHAA
$2.39M ﹤0.01%
243,729
-66,062
-21% -$649K
HEES
2735
DELISTED
H&E Equipment Services
HEES
$2.39M ﹤0.01%
82,505
+5,336
+7% +$155K
RBCAA icon
2736
Republic Bancorp
RBCAA
$1.51B
$2.39M ﹤0.01%
49,469
-2,619
-5% -$126K
MMI icon
2737
Marcus & Millichap
MMI
$1.26B
$2.37M ﹤0.01%
64,049
-3,474
-5% -$129K
ROVR
2738
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.37M ﹤0.01%
629,859
-139,949
-18% -$526K
PLXS icon
2739
Plexus
PLXS
$3.85B
$2.36M ﹤0.01%
30,070
-45,441
-60% -$3.57M
SPDW icon
2740
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$2.36M ﹤0.01%
81,811
+70,272
+609% +$2.03M
ABB
2741
DELISTED
ABB Ltd.
ABB
$2.36M ﹤0.01%
88,178
+52,960
+150% +$1.42M
SSP icon
2742
E.W. Scripps
SSP
$257M
$2.34M ﹤0.01%
187,974
+37,424
+25% +$467K
ELIQ
2743
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.33M ﹤0.01%
237,902
-259,141
-52% -$2.54M
RXDX
2744
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.33M ﹤0.01%
82,400
-527
-0.6% -$14.9K
VMEO icon
2745
Vimeo
VMEO
$1.28B
$2.32M ﹤0.01%
385,903
+282,761
+274% +$1.7M
BITO icon
2746
ProShares Bitcoin Strategy ETF
BITO
$2.88B
$2.32M ﹤0.01%
+200,000
New +$2.32M
SOLN
2747
DELISTED
The Southern Company
SOLN
$2.31M ﹤0.01%
43,653
-52,364
-55% -$2.77M
LGV
2748
DELISTED
Longview Acquisition Corp. II
LGV
$2.31M ﹤0.01%
236,685
-513,482
-68% -$5.02M
AVDX icon
2749
AvidXchange
AVDX
$2.06B
$2.31M ﹤0.01%
376,244
+352,056
+1,455% +$2.16M
GLDD icon
2750
Great Lakes Dredge & Dock
GLDD
$834M
$2.31M ﹤0.01%
176,093
-155,482
-47% -$2.04M