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
TCBK icon
3176
TriCo Bancshares
TCBK
$1.47B
$1.71M ﹤0.01%
39,677
+8,608
+28% +$370K
STPZ icon
3177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$1.7M ﹤0.01%
30,832
-11,614
-27% -$641K
ALT icon
3178
Altimmune
ALT
$315M
$1.7M ﹤0.01%
185,568
+130,971
+240% +$1.2M
AVD icon
3179
American Vanguard Corp
AVD
$159M
$1.7M ﹤0.01%
103,542
-1,915
-2% -$31.4K
TLRY icon
3180
Tilray
TLRY
$1.33B
$1.7M ﹤0.01%
241,321
+209,359
+655% +$1.47M
XLG icon
3181
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.69M ﹤0.01%
45,860
+2,820
+7% +$104K
STNG icon
3182
Scorpio Tankers
STNG
$3.07B
$1.69M ﹤0.01%
131,984
-137,786
-51% -$1.77M
VNOM icon
3183
Viper Energy
VNOM
$6.39B
$1.69M ﹤0.01%
79,088
+23,755
+43% +$506K
BCOV
3184
DELISTED
Brightcove, Inc.
BCOV
$1.68M ﹤0.01%
164,435
+89,253
+119% +$912K
PAR icon
3185
PAR Technology
PAR
$1.74B
$1.68M ﹤0.01%
31,783
+5,330
+20% +$281K
IDU icon
3186
iShares US Utilities ETF
IDU
$1.58B
$1.68M ﹤0.01%
18,943
+12,353
+187% +$1.09M
LEVI icon
3187
Levi Strauss
LEVI
$8.98B
$1.68M ﹤0.01%
66,946
-69,720
-51% -$1.74M
PAHC icon
3188
Phibro Animal Health
PAHC
$1.56B
$1.67M ﹤0.01%
81,947
-2,591
-3% -$52.9K
CPTK.U
3189
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.67M ﹤0.01%
163,163
-174
-0.1% -$1.78K
LDUR icon
3190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$1.67M ﹤0.01%
16,589
+9,207
+125% +$926K
RKLB icon
3191
Rocket Lab Corporation Common Stock
RKLB
$23.2B
$1.67M ﹤0.01%
135,741
+78,126
+136% +$959K
CLAS.U
3192
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.66M ﹤0.01%
166,650
LUNG icon
3193
Pulmonx
LUNG
$63.2M
$1.66M ﹤0.01%
51,604
-107,589
-68% -$3.45M
USDP
3194
DELISTED
USD PARTNERS LP
USDP
$1.65M ﹤0.01%
312,502
-84,172
-21% -$445K
EVOJU
3195
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.65M ﹤0.01%
166,650
DNTH icon
3196
Dianthus Therapeutics
DNTH
$1.55B
$1.65M ﹤0.01%
23,291
-8,898
-28% -$631K
CYRX icon
3197
CryoPort
CYRX
$444M
$1.65M ﹤0.01%
27,831
+1,840
+7% +$109K
GMDA
3198
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.65M ﹤0.01%
648,319
+50,224
+8% +$128K
CFB
3199
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.64M ﹤0.01%
105,024
+36,070
+52% +$563K
GRDI
3200
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.63M ﹤0.01%
165,100
+137,500
+498% +$1.36M