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
FLGT icon
3126
Fulgent Genetics
FLGT
$674M
$1.89M ﹤0.01%
18,746
-394,833
-95% -$39.7M
VCYT icon
3127
Veracyte
VCYT
$2.5B
$1.88M ﹤0.01%
45,731
+2,094
+5% +$86.3K
LKFN icon
3128
Lakeland Financial Corp
LKFN
$1.65B
$1.88M ﹤0.01%
23,435
+8,715
+59% +$698K
BVH
3129
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.87M ﹤0.01%
53,356
+47,364
+790% +$1.66M
VNM icon
3130
VanEck Vietnam ETF
VNM
$583M
$1.87M ﹤0.01%
88,118
+54,084
+159% +$1.15M
MLAC
3131
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.87M ﹤0.01%
182,758
COGT icon
3132
Cogent Biosciences
COGT
$1.73B
$1.86M ﹤0.01%
216,445
+23,120
+12% +$198K
AXDX
3133
DELISTED
Accelerate Diagnostics
AXDX
$1.85M ﹤0.01%
35,485
+34,175
+2,609% +$1.78M
BGS icon
3134
B&G Foods
BGS
$363M
$1.85M ﹤0.01%
60,181
+6,165
+11% +$190K
EVOJ
3135
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.84M ﹤0.01%
189,948
+16,687
+10% +$162K
CHAA.U
3136
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.84M ﹤0.01%
185,831
SPWR icon
3137
Complete Solaria, Inc. Common Stock
SPWR
$131M
$1.84M ﹤0.01%
+190,000
New +$1.84M
FFWM icon
3138
First Foundation Inc
FFWM
$480M
$1.83M ﹤0.01%
73,734
+38,634
+110% +$960K
NFYS
3139
DELISTED
Enphys Acquisition Corp.
NFYS
$1.83M ﹤0.01%
+189,400
New +$1.83M
CATH icon
3140
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$1.83M ﹤0.01%
30,989
+13,643
+79% +$803K
TV icon
3141
Televisa
TV
$1.51B
$1.82M ﹤0.01%
194,282
-224,159
-54% -$2.1M
DOUG icon
3142
Douglas Elliman
DOUG
$257M
$1.82M ﹤0.01%
+166,073
New +$1.82M
FTSL icon
3143
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.82M ﹤0.01%
37,900
+15,567
+70% +$746K
PDFS icon
3144
PDF Solutions
PDFS
$792M
$1.82M ﹤0.01%
57,132
-1,836
-3% -$58.4K
LICY
3145
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.81M ﹤0.01%
22,722
+19,531
+612% +$1.56M
HTLF
3146
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.81M ﹤0.01%
35,745
+7,177
+25% +$363K
FTI icon
3147
TechnipFMC
FTI
$16.1B
$1.81M ﹤0.01%
305,623
-630,828
-67% -$3.73M
SHAK icon
3148
Shake Shack
SHAK
$3.98B
$1.81M ﹤0.01%
25,057
+1,646
+7% +$119K
LOB icon
3149
Live Oak Bancshares
LOB
$1.66B
$1.8M ﹤0.01%
20,646
+1,347
+7% +$118K
IIIN icon
3150
Insteel Industries
IIIN
$743M
$1.78M ﹤0.01%
44,738
+37,784
+543% +$1.5M