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
VERA icon
3076
Vera Therapeutics
VERA
$1.57B
$2.04M ﹤0.01%
76,126
-2,526
-3% -$67.5K
PSTX
3077
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.03M ﹤0.01%
297,782
-56,283
-16% -$383K
AMTB icon
3078
Amerant Bancorp
AMTB
$864M
$2.02M ﹤0.01%
58,425
-2,362
-4% -$81.6K
STEM icon
3079
Stem
STEM
$148M
$2.02M ﹤0.01%
5,317
+4,146
+354% +$1.57M
CODI icon
3080
Compass Diversified
CODI
$539M
$2.01M ﹤0.01%
65,837
-90,267
-58% -$2.76M
IRBT icon
3081
iRobot
IRBT
$127M
$2.01M ﹤0.01%
30,507
-3,107
-9% -$205K
BXSL icon
3082
Blackstone Secured Lending
BXSL
$6.34B
$2.01M ﹤0.01%
+59,101
New +$2.01M
SCWX
3083
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.01M ﹤0.01%
125,685
-113,942
-48% -$1.82M
HBT icon
3084
HBT Financial
HBT
$813M
$2M ﹤0.01%
106,922
+30,279
+40% +$567K
OIIM
3085
DELISTED
02Micro International Limited
OIIM
$2M ﹤0.01%
441,758
+3,258
+0.7% +$14.8K
ABTX
3086
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2M ﹤0.01%
47,287
+40,185
+566% +$1.7M
ACRO.U
3087
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$1.99M ﹤0.01%
200,001
-234,991
-54% -$2.34M
BV icon
3088
BrightView Holdings
BV
$1.27B
$1.99M ﹤0.01%
141,238
+71,400
+102% +$1M
SFT
3089
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.99M ﹤0.01%
58,310
+55,991
+2,414% +$1.91M
IPAXU
3090
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.98M ﹤0.01%
+199,000
New +$1.98M
LGACU
3091
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.98M ﹤0.01%
200,000
-268,305
-57% -$2.66M
NCMI icon
3092
National CineMedia
NCMI
$445M
$1.98M ﹤0.01%
70,389
-904
-1% -$25.4K
AMSF icon
3093
AMERISAFE
AMSF
$837M
$1.98M ﹤0.01%
36,705
+4,913
+15% +$264K
PRAA icon
3094
PRA Group
PRAA
$653M
$1.97M ﹤0.01%
39,282
+1,595
+4% +$80.1K
FTCI icon
3095
FTC Solar
FTCI
$104M
$1.97M ﹤0.01%
26,060
-625
-2% -$47.2K
GRC icon
3096
Gorman-Rupp
GRC
$1.15B
$1.97M ﹤0.01%
44,221
+18,607
+73% +$829K
WAVC.U
3097
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.97M ﹤0.01%
+199,000
New +$1.97M
NESR
3098
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
$1.97M ﹤0.01%
208,065
+43,329
+26% +$409K
CDAQU
3099
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1.97M ﹤0.01%
+199,001
New +$1.97M
HSTM icon
3100
HealthStream
HSTM
$860M
$1.97M ﹤0.01%
74,556
+10,117
+16% +$267K