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
MATW icon
3001
Matthews International
MATW
$788M
$2.03M ﹤0.01%
62,776
-18,202
-22% -$589K
TRS icon
3002
TriMas Corp
TRS
$1.6B
$2.03M ﹤0.01%
63,155
+4,132
+7% +$133K
OI icon
3003
O-I Glass
OI
$1.94B
$2.01M ﹤0.01%
152,356
-82,470
-35% -$1.09M
PLMJ
3004
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.01M ﹤0.01%
207,051
-2,997
-1% -$29K
CENN icon
3005
Cenntro
CENN
$29.3M
$2.01M ﹤0.01%
+91,575
New +$2.01M
HYS icon
3006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2M ﹤0.01%
20,782
-14,718
-41% -$1.42M
SHAK icon
3007
Shake Shack
SHAK
$3.98B
$2M ﹤0.01%
29,450
+4,393
+18% +$298K
RBB icon
3008
RBB Bancorp
RBB
$332M
$2M ﹤0.01%
85,049
-15,471
-15% -$363K
SHE icon
3009
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1.99M ﹤0.01%
21,598
-2,205
-9% -$203K
OXY.WS icon
3010
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
0
-$713K
UPRO icon
3011
ProShares UltraPro S&P 500
UPRO
$4.5B
$1.99M ﹤0.01%
31,263
+16,071
+106% +$1.02M
IQMD
3012
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.99M ﹤0.01%
+198,900
New +$1.99M
GSAQ
3013
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.99M ﹤0.01%
200,000
OOMA icon
3014
Ooma
OOMA
$350M
$1.98M ﹤0.01%
132,075
-21,837
-14% -$327K
FLTR icon
3015
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.98M ﹤0.01%
78,801
-23,795
-23% -$597K
KRNT icon
3016
Kornit Digital
KRNT
$633M
$1.97M ﹤0.01%
23,842
-1,331
-5% -$110K
TCRR
3017
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.97M ﹤0.01%
713,613
-217,222
-23% -$600K
TWNI.U
3018
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.97M ﹤0.01%
+199,466
New +$1.97M
SOXX icon
3019
iShares Semiconductor ETF
SOXX
$14.3B
$1.96M ﹤0.01%
12,450
-396,129
-97% -$62.5M
FTVI
3020
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.96M ﹤0.01%
200,000
-47,000
-19% -$462K
ESGV icon
3021
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.96M ﹤0.01%
24,180
+79
+0.3% +$6.4K
PLTK icon
3022
Playtika
PLTK
$1.3B
$1.96M ﹤0.01%
101,392
+96,334
+1,905% +$1.86M
CLRM
3023
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M ﹤0.01%
200,228
-1,500
-0.7% -$14.7K
ONG
3024
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$1.95M ﹤0.01%
+50,000
New +$1.95M
VLATU
3025
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.95M ﹤0.01%
+198,520
New +$1.95M