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
GBTG icon
3101
American Express Global Business Travel
GBTG
$4.34B
$1.73M ﹤0.01%
173,971
-1,111,815
-86% -$11.1M
OSI
3102
DELISTED
Osiris Acquisition Corp.
OSI
$1.72M ﹤0.01%
177,394
-1,500
-0.8% -$14.6K
ERF
3103
DELISTED
Enerplus Corporation
ERF
$1.72M ﹤0.01%
135,638
+117,700
+656% +$1.5M
ENVA icon
3104
Enova International
ENVA
$3.03B
$1.72M ﹤0.01%
45,278
-32,398
-42% -$1.23M
IBP icon
3105
Installed Building Products
IBP
$7.15B
$1.72M ﹤0.01%
20,337
+2,940
+17% +$248K
ARR
3106
Armour Residential REIT
ARR
$1.67B
$1.72M ﹤0.01%
40,849
-10,012
-20% -$421K
FCBC icon
3107
First Community Bankshares
FCBC
$672M
$1.72M ﹤0.01%
60,807
-39,597
-39% -$1.12M
CMBM icon
3108
Cambium Networks
CMBM
$21.4M
$1.71M ﹤0.01%
72,357
-15,408
-18% -$364K
ALV icon
3109
Autoliv
ALV
$9.6B
$1.71M ﹤0.01%
22,346
+7,587
+51% +$580K
LE icon
3110
Lands' End
LE
$467M
$1.71M ﹤0.01%
100,754
-12,792
-11% -$216K
RDUS
3111
DELISTED
Radius Health, Inc.
RDUS
$1.7M ﹤0.01%
193,011
+151,090
+360% +$1.33M
CMPR icon
3112
Cimpress
CMPR
$1.52B
$1.7M ﹤0.01%
26,782
-13,464
-33% -$856K
PCY icon
3113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.7M ﹤0.01%
75,326
+1,729
+2% +$39.1K
DM
3114
DELISTED
Desktop Metal, Inc.
DM
$1.7M ﹤0.01%
35,911
-7,229
-17% -$343K
AZRE
3115
DELISTED
Azure Power Global Limited
AZRE
$1.7M ﹤0.01%
102,299
-66,072
-39% -$1.1M
DILA
3116
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.7M ﹤0.01%
174,000
LGO
3117
Largo
LGO
$109M
$1.69M ﹤0.01%
133,286
-63,325
-32% -$804K
MANU icon
3118
Manchester United
MANU
$2.62B
$1.69M ﹤0.01%
116,763
+109,728
+1,560% +$1.59M
NRIX icon
3119
Nurix Therapeutics
NRIX
$655M
$1.69M ﹤0.01%
120,516
+30,664
+34% +$429K
CERE
3120
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.69M ﹤0.01%
48,206
+5,467
+13% +$191K
BLUA.U
3121
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.69M ﹤0.01%
170,618
-9,659
-5% -$95.5K
ERNA icon
3122
Eterna Therapeutics
ERNA
$9.05M
$1.69M ﹤0.01%
2,741
+732
+36% +$450K
TNC icon
3123
Tennant Co
TNC
$1.51B
$1.69M ﹤0.01%
21,400
-12,776
-37% -$1.01M
RFP
3124
DELISTED
Resolute Forest Products Inc.
RFP
$1.69M ﹤0.01%
130,636
-202,829
-61% -$2.62M
CCCC icon
3125
C4 Therapeutics
CCCC
$241M
$1.68M ﹤0.01%
69,420
+40,698
+142% +$987K