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
TRUP icon
2776
Trupanion
TRUP
$1.94B
$2.94M ﹤0.01%
33,002
+4,481
+16% +$399K
UA icon
2777
Under Armour Class C
UA
$2.05B
$2.94M ﹤0.01%
188,972
-119,049
-39% -$1.85M
JAQC
2778
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.94M ﹤0.01%
304,950
-2,000
-0.7% -$19.3K
MWA icon
2779
Mueller Water Products
MWA
$3.96B
$2.93M ﹤0.01%
226,706
-65,617
-22% -$848K
INMD icon
2780
InMode
INMD
$946M
$2.93M ﹤0.01%
79,333
+43,646
+122% +$1.61M
RWR icon
2781
SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.93M ﹤0.01%
24,957
-975
-4% -$114K
FVIV
2782
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.93M ﹤0.01%
+298,432
New +$2.93M
SCVL icon
2783
Shoe Carnival
SCVL
$636M
$2.92M ﹤0.01%
100,133
+13,912
+16% +$406K
HPLT
2784
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.92M ﹤0.01%
300,000
+2,000
+0.7% +$19.4K
MEOH icon
2785
Methanex
MEOH
$3.04B
$2.91M ﹤0.01%
53,409
+34,223
+178% +$1.87M
SLVM icon
2786
Sylvamo
SLVM
$1.85B
$2.9M ﹤0.01%
87,208
+58,413
+203% +$1.94M
MMLP icon
2787
Martin Midstream Partners
MMLP
$120M
$2.89M ﹤0.01%
688,103
-30,332
-4% -$127K
ADAP
2788
Adaptimmune Therapeutics
ADAP
$21.4M
$2.88M ﹤0.01%
1,399,765
-78,273
-5% -$161K
MEI icon
2789
Methode Electronics
MEI
$282M
$2.88M ﹤0.01%
66,517
-1,935
-3% -$83.7K
SILK
2790
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.87M ﹤0.01%
69,559
-337
-0.5% -$13.9K
LFST icon
2791
Lifestance Health
LFST
$2.03B
$2.87M ﹤0.01%
283,852
+8,624
+3% +$87.2K
TSHA icon
2792
Taysha Gene Therapies
TSHA
$775M
$2.87M ﹤0.01%
439,804
+202,245
+85% +$1.32M
TPC
2793
Tutor Perini Corporation
TPC
$3.37B
$2.85M ﹤0.01%
264,162
-74,121
-22% -$801K
LCTX icon
2794
Lineage Cell Therapeutics
LCTX
$315M
$2.85M ﹤0.01%
1,849,662
+566,385
+44% +$872K
SIL icon
2795
Global X Silver Miners ETF NEW
SIL
$3.13B
$2.85M ﹤0.01%
78,290
-18,996
-20% -$691K
RAAS
2796
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.84M ﹤0.01%
549,533
-459,044
-46% -$2.37M
XM
2797
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.83M ﹤0.01%
99,256
+40,164
+68% +$1.15M
CLDL
2798
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$2.82M ﹤0.01%
200,000
SBCF icon
2799
Seacoast Banking Corp of Florida
SBCF
$2.67B
$2.82M ﹤0.01%
80,608
+19,003
+31% +$666K
ENTA icon
2800
Enanta Pharmaceuticals
ENTA
$159M
$2.82M ﹤0.01%
39,557
+2,302
+6% +$164K