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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENPC
3176
DELISTED
Executive Network Partnering Corporation
ENPC
$1.53M ﹤0.01%
+154,959
New +$1.53M
VCYT icon
3177
Veracyte
VCYT
$2.5B
$1.53M ﹤0.01%
55,320
+9,589
+21% +$264K
JNCE
3178
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.52M ﹤0.01%
224,384
-39,509
-15% -$268K
CNNE icon
3179
Cannae Holdings
CNNE
$1.14B
$1.52M ﹤0.01%
63,670
-52,674
-45% -$1.26M
DOZR
3180
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
$1.52M ﹤0.01%
50,000
FTEV
3181
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.52M ﹤0.01%
155,034
SPGS.U
3182
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
$1.52M ﹤0.01%
153,786
-24,016
-14% -$237K
ENVX icon
3183
Enovix
ENVX
$2.03B
$1.52M ﹤0.01%
121,419
+6,009
+5% +$75K
AMRX icon
3184
Amneal Pharmaceuticals
AMRX
$3.02B
$1.52M ﹤0.01%
363,385
+859
+0.2% +$3.58K
CRVL icon
3185
CorVel
CRVL
$4.19B
$1.52M ﹤0.01%
26,979
+3,756
+16% +$211K
RNAC icon
3186
Cartesian Therapeutics
RNAC
$238M
$1.51M ﹤0.01%
41,043
-2,881
-7% -$106K
YPF icon
3187
YPF
YPF
$10.7B
$1.51M ﹤0.01%
313,202
+226,287
+260% +$1.09M
RVLV icon
3188
Revolve Group
RVLV
$1.7B
$1.51M ﹤0.01%
28,143
+4,017
+17% +$216K
MGC icon
3189
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
$1.51M ﹤0.01%
9,465
-752
-7% -$120K
KNBE
3190
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.5M ﹤0.01%
65,284
-67,895
-51% -$1.56M
TALO icon
3191
Talos Energy
TALO
$1.67B
$1.5M ﹤0.01%
94,936
-170,644
-64% -$2.69M
JMST icon
3192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$1.5M ﹤0.01%
+29,550
New +$1.5M
OHPA
3193
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.5M ﹤0.01%
153,076
QVMM icon
3194
Invesco QQQ Trust Series 1
QVMM
$370M
$1.5M ﹤0.01%
+60,000
New +$1.5M
IRBT icon
3195
iRobot
IRBT
$127M
$1.49M ﹤0.01%
23,485
-7,022
-23% -$445K
ACB
3196
Aurora Cannabis
ACB
$281M
$1.49M ﹤0.01%
37,127
+33,032
+807% +$1.32M
PET
3197
DELISTED
Wag!
PET
$1.49M ﹤0.01%
150,000
SKYAU
3198
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.49M ﹤0.01%
151,112
SCHL icon
3199
Scholastic
SCHL
$683M
$1.48M ﹤0.01%
36,812
-22,178
-38% -$893K
FACT.U
3200
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.48M ﹤0.01%
150,000