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
RVI
2976
DELISTED
Retail Value Inc. Common Shares
RVI
$2.52M ﹤0.01%
1,467,162
+74,431
+5% +$128K
USDP
2977
DELISTED
USD PARTNERS LP
USDP
$2.52M ﹤0.01%
430,464
-82,622
-16% -$483K
MSGS icon
2978
Madison Square Garden
MSGS
$5.16B
$2.52M ﹤0.01%
14,023
-5,266
-27% -$945K
XIFR
2979
XPLR Infrastructure, LP
XIFR
$913M
$2.5M ﹤0.01%
34,294
-48,769
-59% -$3.55M
BLTS
2980
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.5M ﹤0.01%
+260,000
New +$2.5M
MIT.U
2981
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.49M ﹤0.01%
+250,667
New +$2.49M
TARO
2982
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.49M ﹤0.01%
33,776
+23,121
+217% +$1.71M
HYFM icon
2983
Hydrofarm Holdings
HYFM
$14.2M
$2.48M ﹤0.01%
+4,111
New +$2.48M
HIIIU
2984
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M ﹤0.01%
+250,000
New +$2.48M
FLY
2985
DELISTED
Fly Leasing Limited
FLY
$2.48M ﹤0.01%
147,196
+146,429
+19,091% +$2.47M
FFWM icon
2986
First Foundation Inc
FFWM
$484M
$2.48M ﹤0.01%
105,680
+18,138
+21% +$425K
BATL icon
2987
Battalion Oil
BATL
$18.6M
$2.48M ﹤0.01%
227,756
-25,165
-10% -$274K
FIGB icon
2988
Fidelity Investment Grade Bond ETF
FIGB
$241M
$2.48M ﹤0.01%
+50,000
New +$2.48M
SAN icon
2989
Banco Santander
SAN
$149B
$2.48M ﹤0.01%
722,141
+452,241
+168% +$1.55M
MTUS icon
2990
Metallus
MTUS
$703M
$2.47M ﹤0.01%
210,343
+11,193
+6% +$131K
GMLP
2991
DELISTED
Golar LNG Partners LP
GMLP
$2.46M ﹤0.01%
+705,778
New +$2.46M
VRAY
2992
DELISTED
ViewRay, Inc.
VRAY
$2.45M ﹤0.01%
563,680
+514,137
+1,038% +$2.24M
UPST icon
2993
Upstart Holdings
UPST
$6.46B
$2.45M ﹤0.01%
+18,982
New +$2.45M
CMTL icon
2994
Comtech Telecommunications
CMTL
$71.7M
$2.45M ﹤0.01%
98,452
-45,502
-32% -$1.13M
ISTR icon
2995
Investar Holding Corp
ISTR
$222M
$2.45M ﹤0.01%
118,986
-1,867
-2% -$38.4K
PNTG icon
2996
Pennant Group
PNTG
$851M
$2.44M ﹤0.01%
53,299
-10,754
-17% -$493K
LVOX
2997
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.44M ﹤0.01%
242,424
-39,177
-14% -$394K
AGCB
2998
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.44M ﹤0.01%
+235,000
New +$2.44M
WPF
2999
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.44M ﹤0.01%
242,752
+237,252
+4,314% +$2.38M
RUTH
3000
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.43M ﹤0.01%
98,000
-5,476
-5% -$136K