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
FLUX icon
2876
Flux Power
FLUX
$48.5M
$3M ﹤0.01%
231,526
+210,641
+1,009% +$2.73M
BSM icon
2877
Black Stone Minerals
BSM
$2.72B
$3M ﹤0.01%
343,764
+22,930
+7% +$200K
HEES
2878
DELISTED
H&E Equipment Services
HEES
$3M ﹤0.01%
78,830
-56,178
-42% -$2.13M
NGD
2879
New Gold Inc
NGD
$5.11B
$2.99M ﹤0.01%
1,944,431
+1,067,471
+122% +$1.64M
SPRB
2880
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$2.99M ﹤0.01%
180,023
-8,804
-5% -$146K
MBND icon
2881
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
$2.97M ﹤0.01%
+100,000
New +$2.97M
PSTX
2882
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.97M ﹤0.01%
310,862
+304,917
+5,129% +$2.91M
CMCT
2883
Creative Media & Community Trust
CMCT
$5.68M
$2.96M ﹤0.01%
938
+7
+0.8% +$22.1K
CYRX icon
2884
CryoPort
CYRX
$453M
$2.96M ﹤0.01%
56,936
+39,140
+220% +$2.04M
MFIC icon
2885
MidCap Financial Investment
MFIC
$1.14B
$2.95M ﹤0.01%
215,195
+8,521
+4% +$117K
NRK icon
2886
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$2.95M ﹤0.01%
216,092
MCRB icon
2887
Seres Therapeutics
MCRB
$151M
$2.95M ﹤0.01%
7,150
-585
-8% -$241K
MRNS
2888
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.94M ﹤0.01%
190,093
+27,834
+17% +$431K
AEPPZ
2889
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.93M ﹤0.01%
60,000
+40,000
+200% +$1.95M
ABTX
2890
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.93M ﹤0.01%
72,266
+11,455
+19% +$464K
LAB icon
2891
Standard BioTools
LAB
$535M
$2.92M ﹤0.01%
646,808
-565,903
-47% -$2.56M
SYBT icon
2892
Stock Yards Bancorp
SYBT
$2.22B
$2.91M ﹤0.01%
57,019
-4,521
-7% -$231K
TPTX
2893
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.91M ﹤0.01%
30,723
-16,996
-36% -$1.61M
TR icon
2894
Tootsie Roll Industries
TR
$3.01B
$2.88M ﹤0.01%
97,962
+38,948
+66% +$1.15M
EZPW icon
2895
Ezcorp Inc
EZPW
$1.05B
$2.88M ﹤0.01%
579,898
-4,631
-0.8% -$23K
FVT
2896
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.88M ﹤0.01%
+291,600
New +$2.88M
RPG icon
2897
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$2.88M ﹤0.01%
87,495
-19,120
-18% -$628K
EGRX
2898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.87M ﹤0.01%
68,722
-6,813
-9% -$284K
SCHL icon
2899
Scholastic
SCHL
$682M
$2.87M ﹤0.01%
95,198
+32,106
+51% +$967K
TSLX icon
2900
Sixth Street Specialty
TSLX
$2.21B
$2.86M ﹤0.01%
136,144
+7,189
+6% +$151K