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
FMNB icon
2826
Farmers National Banc Corp
FMNB
$553M
$3.25M ﹤0.01%
194,884
-15,768
-7% -$263K
HTLD icon
2827
Heartland Express
HTLD
$650M
$3.25M ﹤0.01%
165,734
+101,830
+159% +$1.99M
ELTX icon
2828
Elicio Therapeutics
ELTX
$188M
$3.24M ﹤0.01%
+17,949
New +$3.24M
HY icon
2829
Hyster-Yale Materials Handling
HY
$639M
$3.24M ﹤0.01%
37,225
+10,326
+38% +$900K
CFFN icon
2830
Capitol Federal Financial
CFFN
$825M
$3.23M ﹤0.01%
243,968
+141,432
+138% +$1.87M
OPCH icon
2831
Option Care Health
OPCH
$4.55B
$3.23M ﹤0.01%
181,928
+126,603
+229% +$2.25M
STR
2832
DELISTED
Sitio Royalties
STR
$3.22M ﹤0.01%
179,514
-119,914
-40% -$2.15M
USPH icon
2833
US Physical Therapy
USPH
$1.2B
$3.22M ﹤0.01%
30,949
+11,457
+59% +$1.19M
DWIN.U
2834
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$3.22M ﹤0.01%
322,439
+48,102
+18% +$481K
SBSI icon
2835
Southside Bancshares
SBSI
$902M
$3.22M ﹤0.01%
83,599
+35,302
+73% +$1.36M
GABC icon
2836
German American Bancorp
GABC
$1.52B
$3.22M ﹤0.01%
69,621
-5,711
-8% -$264K
SII
2837
Sprott
SII
$1.84B
$3.21M ﹤0.01%
84,528
-12,848
-13% -$488K
PIPP
2838
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.21M ﹤0.01%
+320,254
New +$3.21M
LBRT icon
2839
Liberty Energy
LBRT
$1.76B
$3.2M ﹤0.01%
282,941
-103,071
-27% -$1.16M
CBAT icon
2840
CBAK Energy Technology
CBAT
$77.3M
$3.19M ﹤0.01%
+626,215
New +$3.19M
EIDO icon
2841
iShares MSCI Indonesia ETF
EIDO
$320M
$3.19M ﹤0.01%
145,942
-41,300
-22% -$902K
MYE icon
2842
Myers Industries
MYE
$600M
$3.19M ﹤0.01%
161,243
-76,032
-32% -$1.5M
PETS icon
2843
PetMed Express
PETS
$57.4M
$3.18M ﹤0.01%
90,519
+18,230
+25% +$641K
BRMK
2844
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.18M ﹤0.01%
303,969
+39,478
+15% +$413K
AUTL
2845
Autolus Therapeutics
AUTL
$338M
$3.18M ﹤0.01%
554,369
+300,109
+118% +$1.72M
CPS icon
2846
Cooper-Standard Automotive
CPS
$679M
$3.17M ﹤0.01%
87,132
+45,399
+109% +$1.65M
IVOG icon
2847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.16M ﹤0.01%
32,462
+9,404
+41% +$914K
ORBC
2848
DELISTED
ORBCOMM, Inc.
ORBC
$3.15M ﹤0.01%
412,524
+8,524
+2% +$65K
AQUA
2849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.14M ﹤0.01%
119,423
+26,559
+29% +$698K
THFF icon
2850
First Financial Corporation Common Stock
THFF
$687M
$3.13M ﹤0.01%
69,607
-4,492
-6% -$202K