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
PETQ
3126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.98M ﹤0.01%
56,246
+11,412
+25% +$403K
PROS
3127
DELISTED
ProSight Global, Inc.
PROS
$1.98M ﹤0.01%
157,431
-92,595
-37% -$1.17M
BOAS.U
3128
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M ﹤0.01%
+200,000
New +$1.98M
DORM icon
3129
Dorman Products
DORM
$4.94B
$1.98M ﹤0.01%
19,303
+2,383
+14% +$245K
RYAM icon
3130
Rayonier Advanced Materials
RYAM
$438M
$1.98M ﹤0.01%
218,219
-25,601
-10% -$232K
SVM
3131
Silvercorp Metals
SVM
$1.18B
$1.98M ﹤0.01%
403,088
-205,420
-34% -$1.01M
YQ
3132
17 Education & Technology Group
YQ
$26.7M
$1.97M ﹤0.01%
13,825
+4,500
+48% +$643K
ITHXU
3133
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.97M ﹤0.01%
+195,956
New +$1.97M
DX
3134
Dynex Capital
DX
$1.62B
$1.95M ﹤0.01%
103,116
+8,439
+9% +$160K
PCTI
3135
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.94M ﹤0.01%
279,435
-29,338
-10% -$204K
SNRH
3136
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.94M ﹤0.01%
+199,753
New +$1.94M
MTCR
3137
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.94M ﹤0.01%
313,066
+240,950
+334% +$1.49M
SVFAU
3138
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.94M ﹤0.01%
+183,678
New +$1.94M
ENTA icon
3139
Enanta Pharmaceuticals
ENTA
$159M
$1.94M ﹤0.01%
39,307
-4,946
-11% -$244K
TLH icon
3140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.94M ﹤0.01%
13,827
-911
-6% -$128K
HBM icon
3141
Hudbay
HBM
$5.5B
$1.93M ﹤0.01%
+280,907
New +$1.93M
GCACU
3142
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.93M ﹤0.01%
+194,751
New +$1.93M
FTAI icon
3143
FTAI Aviation
FTAI
$17.7B
$1.92M ﹤0.01%
+79,539
New +$1.92M
LXFR icon
3144
Luxfer Holdings
LXFR
$367M
$1.91M ﹤0.01%
89,888
+5,729
+7% +$122K
URGN icon
3145
UroGen Pharma
URGN
$836M
$1.91M ﹤0.01%
98,157
+13,175
+16% +$257K
OEPWU
3146
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.91M ﹤0.01%
+191,662
New +$1.91M
PJT icon
3147
PJT Partners
PJT
$4.41B
$1.91M ﹤0.01%
28,232
+11,509
+69% +$778K
GSIT icon
3148
GSI Technology
GSIT
$99.5M
$1.9M ﹤0.01%
284,117
-21,224
-7% -$142K
IWL icon
3149
iShares Russell Top 200 ETF
IWL
$1.84B
$1.9M ﹤0.01%
20,000
PMGMU
3150
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.89M ﹤0.01%
+189,117
New +$1.89M