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
BTWN
3201
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.48M ﹤0.01%
149,999
-124,998
-45% -$1.23M
ZING
3202
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M ﹤0.01%
+150,000
New +$1.48M
AGM icon
3203
Federal Agricultural Mortgage
AGM
$2.03B
$1.48M ﹤0.01%
13,599
-6,388
-32% -$693K
SCOA
3204
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.47M ﹤0.01%
+150,000
New +$1.47M
HONE icon
3205
HarborOne Bancorp
HONE
$570M
$1.47M ﹤0.01%
104,938
-49,621
-32% -$696K
QDROU
3206
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.47M ﹤0.01%
150,000
ABCL icon
3207
AbCellera Biologics
ABCL
$1.37B
$1.47M ﹤0.01%
150,882
+68,844
+84% +$671K
LICY
3208
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.47M ﹤0.01%
21,759
-963
-4% -$65.1K
ASLE icon
3209
AerSale
ASLE
$393M
$1.47M ﹤0.01%
93,496
-16,636
-15% -$262K
BLUA
3210
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.47M ﹤0.01%
+150,000
New +$1.47M
BNFT
3211
DELISTED
Benefitfocus, Inc.
BNFT
$1.47M ﹤0.01%
116,409
-13,205
-10% -$167K
FGEN icon
3212
FibroGen
FGEN
$45M
$1.47M ﹤0.01%
4,886
-78
-2% -$23.4K
MDAI icon
3213
Spectral AI
MDAI
$56.1M
$1.46M ﹤0.01%
150,000
-205,000
-58% -$2M
INVZ icon
3214
Innoviz Technologies
INVZ
$347M
$1.46M ﹤0.01%
403,883
-160,335
-28% -$580K
BQ
3215
Boqii Holding Limited
BQ
$9.5M
$1.46M ﹤0.01%
+16,551
New +$1.46M
ALTO icon
3216
Alto Ingredients
ALTO
$90.6M
$1.46M ﹤0.01%
213,774
-233,992
-52% -$1.6M
RGP icon
3217
Resources Connection
RGP
$176M
$1.46M ﹤0.01%
85,107
-20,831
-20% -$357K
DALS
3218
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.46M ﹤0.01%
150,000
-139,000
-48% -$1.35M
RDVY icon
3219
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.45M ﹤0.01%
29,656
+9,770
+49% +$479K
ROCK icon
3220
Gibraltar Industries
ROCK
$1.74B
$1.45M ﹤0.01%
33,829
+12,621
+60% +$542K
OLP
3221
One Liberty Properties
OLP
$496M
$1.45M ﹤0.01%
46,995
-25,134
-35% -$773K
SQSP
3222
DELISTED
Squarespace, Inc.
SQSP
$1.45M ﹤0.01%
56,433
+42,900
+317% +$1.1M
CYH icon
3223
Community Health Systems
CYH
$413M
$1.44M ﹤0.01%
121,684
+5,719
+5% +$67.9K
DAC icon
3224
Danaos Corp
DAC
$1.74B
$1.44M ﹤0.01%
14,072
COCH icon
3225
Envoy Medical
COCH
$28.4M
$1.44M ﹤0.01%
147,264
-249
-0.2% -$2.43K