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
BLUA.U
3151
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
$1.78M ﹤0.01%
180,277
NMM icon
3152
Navios Maritime Partners
NMM
$1.41B
$1.78M ﹤0.01%
70,780
-14,165
-17% -$355K
THFF icon
3153
First Financial Corporation Common Stock
THFF
$687M
$1.78M ﹤0.01%
39,226
+4,516
+13% +$204K
SOLN
3154
DELISTED
The Southern Company
SOLN
$1.77M ﹤0.01%
33,002
-18,400
-36% -$989K
APTS
3155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.77M ﹤0.01%
98,173
+39,201
+66% +$708K
SCHF icon
3156
Schwab International Equity ETF
SCHF
$51.4B
$1.77M ﹤0.01%
91,164
+5,532
+6% +$108K
BDSI
3157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.77M ﹤0.01%
572,083
-42,667
-7% -$132K
GRPN icon
3158
Groupon
GRPN
$886M
$1.77M ﹤0.01%
76,289
+16,527
+28% +$383K
SPGS.U
3159
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.76M ﹤0.01%
177,802
FGEN icon
3160
FibroGen
FGEN
$45M
$1.75M ﹤0.01%
4,964
-46,035
-90% -$16.2M
SUPN icon
3161
Supernus Pharmaceuticals
SUPN
$2.51B
$1.75M ﹤0.01%
59,822
+6,948
+13% +$203K
KBWD icon
3162
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$1.74M ﹤0.01%
85,989
-1,014
-1% -$20.6K
SD icon
3163
SandRidge Energy
SD
$431M
$1.74M ﹤0.01%
166,690
+115,196
+224% +$1.21M
AVNS icon
3164
Avanos Medical
AVNS
$550M
$1.74M ﹤0.01%
50,127
+2,470
+5% +$85.6K
AMRX icon
3165
Amneal Pharmaceuticals
AMRX
$3.02B
$1.74M ﹤0.01%
362,526
-12,148
-3% -$58.2K
LGF.B
3166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.74M ﹤0.01%
112,737
+1,922
+2% +$29.6K
BWB icon
3167
Bridgewater Bancshares
BWB
$458M
$1.74M ﹤0.01%
98,044
+10,635
+12% +$188K
OSI
3168
DELISTED
Osiris Acquisition Corp.
OSI
$1.73M ﹤0.01%
178,894
-600
-0.3% -$5.81K
MGC icon
3169
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
$1.72M ﹤0.01%
10,217
-5
-0% -$840
DFUS icon
3170
Dimensional US Equity ETF
DFUS
$16.9B
$1.71M ﹤0.01%
33,155
+3,708
+13% +$192K
AEVA
3171
Aeva Technologies
AEVA
$972M
$1.71M ﹤0.01%
45,287
+14,272
+46% +$540K
QYLD icon
3172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.71M ﹤0.01%
77,211
+29,291
+61% +$650K
PDS
3173
Precision Drilling
PDS
$764M
$1.71M ﹤0.01%
48,273
-21,339
-31% -$756K
MGK icon
3174
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$1.71M ﹤0.01%
6,554
DILA
3175
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.71M ﹤0.01%
174,000
-200,000
-53% -$1.96M