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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHB icon
2876
Bar Harbor Bankshares
BHB
$530M
$2.74M ﹤0.01%
94,563
+4,529
+5% +$131K
MTVC.U
2877
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.74M ﹤0.01%
+274,344
New +$2.74M
ITOS
2878
DELISTED
iTeos Therapeutics
ITOS
$2.73M ﹤0.01%
58,682
+44,131
+303% +$2.06M
FRTA
2879
DELISTED
Forterra, Inc
FRTA
$2.73M ﹤0.01%
114,862
+74,267
+183% +$1.77M
VTHR icon
2880
Vanguard Russell 3000 ETF
VTHR
$3.61B
$2.73M ﹤0.01%
12,634
+518
+4% +$112K
IPOD
2881
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.73M ﹤0.01%
267,072
+190,024
+247% +$1.94M
SPYD icon
2882
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$2.72M ﹤0.01%
64,797
+38,775
+149% +$1.63M
FBND icon
2883
Fidelity Total Bond ETF
FBND
$20.9B
$2.72M ﹤0.01%
51,280
+9,722
+23% +$515K
DBI icon
2884
Designer Brands
DBI
$210M
$2.71M ﹤0.01%
190,760
+83,523
+78% +$1.19M
SIBN icon
2885
SI-BONE Inc
SIBN
$651M
$2.7M ﹤0.01%
121,659
-3,699
-3% -$82.2K
CIB icon
2886
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$2.7M ﹤0.01%
85,470
-82,830
-49% -$2.62M
BTWN
2887
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.7M ﹤0.01%
274,997
+2,831
+1% +$27.8K
ERII icon
2888
Energy Recovery
ERII
$777M
$2.69M ﹤0.01%
125,292
-13,465
-10% -$289K
SBH icon
2889
Sally Beauty Holdings
SBH
$1.51B
$2.68M ﹤0.01%
145,304
-81,933
-36% -$1.51M
RXRX icon
2890
Recursion Pharmaceuticals
RXRX
$2.06B
$2.68M ﹤0.01%
156,429
+124,826
+395% +$2.14M
INBX
2891
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.68M ﹤0.01%
61,316
+36,905
+151% +$1.61M
NRGV icon
2892
Energy Vault
NRGV
$366M
$2.66M ﹤0.01%
+269,000
New +$2.66M
FCEL icon
2893
FuelCell Energy
FCEL
$247M
$2.66M ﹤0.01%
17,056
+3,330
+24% +$520K
URNM icon
2894
Sprott Uranium Miners ETF
URNM
$1.82B
$2.66M ﹤0.01%
73,832
+64,286
+673% +$2.32M
AEON icon
2895
AEON Biopharma
AEON
$8.71M
$2.66M ﹤0.01%
+3,793
New +$2.66M
BBBY
2896
Bed Bath & Beyond, Inc.
BBBY
$563M
$2.66M ﹤0.01%
45,019
-10,554
-19% -$623K
PEGA icon
2897
Pegasystems
PEGA
$10B
$2.65M ﹤0.01%
47,436
-11,832
-20% -$661K
NSTG
2898
DELISTED
NanoString Technologies, Inc.
NSTG
$2.65M ﹤0.01%
62,731
+34,693
+124% +$1.47M
EZPW icon
2899
Ezcorp Inc
EZPW
$1.04B
$2.65M ﹤0.01%
359,487
-216,600
-38% -$1.6M
RNA icon
2900
Avidity Biosciences
RNA
$5.95B
$2.65M ﹤0.01%
111,371
+84,266
+311% +$2M