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
INOV
3176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.79M ﹤0.01%
62,126
+9,765
+19% +$281K
SPGS.U
3177
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
$1.79M ﹤0.01%
+177,802
New +$1.79M
NDLS icon
3178
Noodles & Co
NDLS
$31.1M
$1.78M ﹤0.01%
172,377
-16,858
-9% -$174K
RMAX icon
3179
RE/MAX Holdings
RMAX
$198M
$1.78M ﹤0.01%
45,180
+5,689
+14% +$224K
IIIN icon
3180
Insteel Industries
IIIN
$750M
$1.77M ﹤0.01%
57,507
-14,663
-20% -$452K
OSBC icon
3181
Old Second Bancorp
OSBC
$950M
$1.77M ﹤0.01%
134,211
+2,006
+2% +$26.5K
IRCP
3182
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.77M ﹤0.01%
+771,721
New +$1.77M
ACB
3183
Aurora Cannabis
ACB
$280M
$1.77M ﹤0.01%
20,349
+293
+1% +$25.5K
BATRK icon
3184
Atlanta Braves Holdings Series B
BATRK
$2.61B
$1.77M ﹤0.01%
63,577
+11,126
+21% +$309K
INSW icon
3185
International Seaways
INSW
$2.42B
$1.77M ﹤0.01%
91,149
-15,065
-14% -$292K
EZA icon
3186
iShares MSCI South Africa ETF
EZA
$445M
$1.77M ﹤0.01%
35,730
-97,477
-73% -$4.82M
GHL
3187
DELISTED
Greenhill & Co., Inc.
GHL
$1.77M ﹤0.01%
107,116
+24,435
+30% +$403K
LOGC
3188
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.76M ﹤0.01%
241,799
-44,495
-16% -$324K
VRN
3189
DELISTED
Veren
VRN
$1.76M ﹤0.01%
421,679
-827,547
-66% -$3.45M
SPYG icon
3190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.76M ﹤0.01%
31,154
-24,623
-44% -$1.39M
RBCAA icon
3191
Republic Bancorp
RBCAA
$1.47B
$1.76M ﹤0.01%
39,633
-1,899
-5% -$84.1K
OFLX icon
3192
Omega Flex
OFLX
$346M
$1.75M ﹤0.01%
11,079
+1,931
+21% +$305K
APGB.U
3193
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.75M ﹤0.01%
+175,000
New +$1.75M
MNRL
3194
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.74M ﹤0.01%
119,027
+47,060
+65% +$689K
TMDX icon
3195
Transmedics
TMDX
$3.9B
$1.74M ﹤0.01%
41,908
-19,717
-32% -$818K
OWL icon
3196
Blue Owl Capital
OWL
$12.1B
$1.74M ﹤0.01%
175,773
STKL
3197
SunOpta
STKL
$758M
$1.74M ﹤0.01%
117,546
+65,509
+126% +$967K
VERU icon
3198
Veru
VERU
$51.9M
$1.73M ﹤0.01%
16,078
+2,599
+19% +$280K
MOFG icon
3199
MidWestOne Financial Group
MOFG
$600M
$1.73M ﹤0.01%
55,849
+9,405
+20% +$291K
WKHS icon
3200
Workhorse Group
WKHS
$17.5M
$1.73M ﹤0.01%
502
-588
-54% -$2.02M