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
TRTL
3026
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.94M ﹤0.01%
200,000
+150,000
+300% +$1.46M
SPKB
3027
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.94M ﹤0.01%
+198,609
New +$1.94M
LKFN icon
3028
Lakeland Financial Corp
LKFN
$1.63B
$1.94M ﹤0.01%
26,618
+3,183
+14% +$232K
HNGR
3029
DELISTED
Hanger Inc.
HNGR
$1.94M ﹤0.01%
105,952
-14,362
-12% -$263K
MBIN icon
3030
Merchants Bancorp
MBIN
$1.44B
$1.94M ﹤0.01%
70,890
-18,809
-21% -$515K
OSBC icon
3031
Old Second Bancorp
OSBC
$943M
$1.94M ﹤0.01%
133,693
+60,965
+84% +$885K
TSP
3032
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.94M ﹤0.01%
159,029
+1,171
+0.7% +$14.3K
CTRN icon
3033
Citi Trends
CTRN
$274M
$1.93M ﹤0.01%
63,124
+47,389
+301% +$1.45M
CSV icon
3034
Carriage Services
CSV
$674M
$1.93M ﹤0.01%
36,204
-18,056
-33% -$964K
INDI icon
3035
indie Semiconductor
INDI
$747M
$1.93M ﹤0.01%
247,452
+234,271
+1,777% +$1.83M
TREE icon
3036
LendingTree
TREE
$1B
$1.93M ﹤0.01%
16,142
-27,466
-63% -$3.29M
NOAC
3037
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.93M ﹤0.01%
+196,174
New +$1.93M
WAVC
3038
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.93M ﹤0.01%
+199,000
New +$1.93M
VVNT
3039
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.93M ﹤0.01%
284,910
+138,854
+95% +$938K
LUNR icon
3040
Intuitive Machines
LUNR
$1.09B
$1.92M ﹤0.01%
+199,000
New +$1.92M
NWS icon
3041
News Corp Class B
NWS
$18.7B
$1.92M ﹤0.01%
85,378
+15,882
+23% +$358K
TOWN icon
3042
Towne Bank
TOWN
$2.77B
$1.92M ﹤0.01%
64,253
-37,018
-37% -$1.11M
COMT icon
3043
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.92M ﹤0.01%
47,961
+18,527
+63% +$742K
NNDM
3044
Nano Dimension
NNDM
$322M
$1.92M ﹤0.01%
538,412
+129,566
+32% +$461K
SCRM
3045
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.92M ﹤0.01%
+196,962
New +$1.92M
TVGN icon
3046
Tevogen Bio Holdings
TVGN
$165M
$1.91M ﹤0.01%
+191,590
New +$1.91M
CORS.U
3047
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.91M ﹤0.01%
+192,900
New +$1.91M
AI icon
3048
C3.ai
AI
$2.37B
$1.91M ﹤0.01%
83,970
+41,723
+99% +$948K
JELD icon
3049
JELD-WEN Holding
JELD
$500M
$1.91M ﹤0.01%
93,948
+12,065
+15% +$245K
SLI
3050
Standard Lithium
SLI
$594M
$1.91M ﹤0.01%
216,460
+71,830
+50% +$632K