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
STEL icon
3201
Stellar Bancorp
STEL
$1.59B
$1.73M ﹤0.01%
56,187
-7,515
-12% -$231K
SLQD icon
3202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.72M ﹤0.01%
33,210
-60,625
-65% -$3.14M
SKY icon
3203
Champion Homes, Inc.
SKY
$4.25B
$1.72M ﹤0.01%
37,916
+14,190
+60% +$642K
LYRA icon
3204
Lyra Therapeutics
LYRA
$10.3M
$1.71M ﹤0.01%
2,948
-872
-23% -$506K
TM icon
3205
Toyota
TM
$257B
$1.71M ﹤0.01%
10,933
-1,457
-12% -$227K
DMLP icon
3206
Dorchester Minerals
DMLP
$1.2B
$1.7M ﹤0.01%
124,753
-27
-0% -$369
HIGA
3207
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.7M ﹤0.01%
+171,123
New +$1.7M
PHR icon
3208
Phreesia
PHR
$1.4B
$1.7M ﹤0.01%
32,623
-7,809
-19% -$407K
RYTM icon
3209
Rhythm Pharmaceuticals
RYTM
$6.38B
$1.7M ﹤0.01%
79,825
-8,435
-10% -$180K
JNCE
3210
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.7M ﹤0.01%
165,275
+43,486
+36% +$447K
SVACU
3211
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.7M ﹤0.01%
166,738
-33,262
-17% -$339K
DBA icon
3212
Invesco DB Agriculture Fund
DBA
$826M
$1.7M ﹤0.01%
100,144
+3,356
+3% +$56.8K
FSBW icon
3213
FS Bancorp
FSBW
$316M
$1.69M ﹤0.01%
50,392
-4,928
-9% -$166K
MPAA icon
3214
Motorcar Parts of America
MPAA
$309M
$1.68M ﹤0.01%
74,797
+13,072
+21% +$294K
ARCE
3215
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.68M ﹤0.01%
66,160
+29,905
+82% +$758K
LTHM
3216
DELISTED
Livent Corporation
LTHM
$1.67M ﹤0.01%
96,548
+7,121
+8% +$123K
EQHA.U
3217
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.67M ﹤0.01%
+168,700
New +$1.67M
DHIL icon
3218
Diamond Hill
DHIL
$386M
$1.67M ﹤0.01%
10,714
+1,331
+14% +$208K
BCRX icon
3219
BioCryst Pharmaceuticals
BCRX
$1.62B
$1.67M ﹤0.01%
163,968
-16,372
-9% -$167K
TITN icon
3220
Titan Machinery
TITN
$455M
$1.67M ﹤0.01%
65,399
-109,993
-63% -$2.81M
TDW icon
3221
Tidewater
TDW
$2.9B
$1.67M ﹤0.01%
132,978
+26,396
+25% +$331K
BY icon
3222
Byline Bancorp
BY
$1.32B
$1.66M ﹤0.01%
78,593
+4,651
+6% +$98.4K
EVOJU
3223
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.66M ﹤0.01%
+166,650
New +$1.66M
CRVL icon
3224
CorVel
CRVL
$4.25B
$1.65M ﹤0.01%
48,285
-792
-2% -$27.1K
GDEN icon
3225
Golden Entertainment
GDEN
$640M
$1.65M ﹤0.01%
65,324
-5,312
-8% -$134K