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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWX icon
3176
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
$1.08M ﹤0.01%
20,269
+3,726
+23% +$199K
ARKO icon
3177
ARKO Corp
ARKO
$566M
$1.08M ﹤0.01%
151,560
+26,811
+21% +$192K
DJAN icon
3178
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$1.08M ﹤0.01%
+33,341
New +$1.08M
MRCY icon
3179
Mercury Systems
MRCY
$4.63B
$1.08M ﹤0.01%
29,048
-103,543
-78% -$3.84M
DUET
3180
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.07M ﹤0.01%
100,000
ZLS
3181
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.07M ﹤0.01%
+100,000
New +$1.07M
ROVR
3182
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.07M ﹤0.01%
170,513
-709,821
-81% -$4.44M
BSRR icon
3183
Sierra Bancorp
BSRR
$422M
$1.07M ﹤0.01%
56,179
-20,446
-27% -$388K
XFIN
3184
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.06M ﹤0.01%
+100,000
New +$1.06M
LCAA
3185
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.06M ﹤0.01%
100,000
FRHC icon
3186
Freedom Holding
FRHC
$10.2B
$1.06M ﹤0.01%
12,542
+181
+1% +$15.3K
TASK icon
3187
TaskUs
TASK
$1.58B
$1.06M ﹤0.01%
102,022
-42,421
-29% -$440K
SLP icon
3188
Simulations Plus
SLP
$319M
$1.06M ﹤0.01%
25,339
-118
-0.5% -$4.92K
SILK
3189
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.06M ﹤0.01%
70,404
-37,808
-35% -$567K
FMAT icon
3190
Fidelity MSCI Materials Index ETF
FMAT
$434M
$1.05M ﹤0.01%
23,847
+2,585
+12% +$114K
HZO icon
3191
MarineMax
HZO
$558M
$1.05M ﹤0.01%
32,071
-67,015
-68% -$2.2M
DCPH
3192
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.05M ﹤0.01%
82,701
+2,347
+3% +$29.9K
TIPX icon
3193
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.05M ﹤0.01%
58,108
+180
+0.3% +$3.25K
FWRG icon
3194
First Watch Restaurant Group
FWRG
$1.01B
$1.05M ﹤0.01%
60,705
-33,241
-35% -$575K
CDAQ
3195
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.05M ﹤0.01%
100,000
-250,000
-71% -$2.62M
HIMS icon
3196
Hims & Hers Health
HIMS
$12.7B
$1.05M ﹤0.01%
166,550
-11,133
-6% -$70K
BVN icon
3197
Compañía de Minas Buenaventura
BVN
$5.08B
$1.05M ﹤0.01%
122,789
-760,322
-86% -$6.48M
VLRS
3198
Controladora Vuela Compañía de Aviación
VLRS
$769M
$1.05M ﹤0.01%
+154,069
New +$1.05M
GRC icon
3199
Gorman-Rupp
GRC
$1.17B
$1.04M ﹤0.01%
31,715
-5,921
-16% -$195K
HSTM icon
3200
HealthStream
HSTM
$865M
$1.04M ﹤0.01%
48,333
-4,153
-8% -$89.6K