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
CLAS.U
3226
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.65M ﹤0.01%
+166,650
New +$1.65M
AIOT
3227
PowerFleet, Inc. Common Stock
AIOT
$702M
$1.64M ﹤0.01%
199,511
+109,730
+122% +$902K
FBIZ icon
3228
First Business Financial Services
FBIZ
$432M
$1.64M ﹤0.01%
66,233
-5,339
-7% -$132K
LDL
3229
DELISTED
Lydall, Inc.
LDL
$1.63M ﹤0.01%
48,386
-10,251
-17% -$346K
FPAC.U
3230
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.63M ﹤0.01%
161,523
-88,477
-35% -$893K
CAMT icon
3231
Camtek
CAMT
$4.01B
$1.62M ﹤0.01%
54,305
+5,230
+11% +$156K
CLAR icon
3232
Clarus
CLAR
$147M
$1.62M ﹤0.01%
95,055
-43
-0% -$733
VIVO
3233
DELISTED
Meridian Bioscience Inc
VIVO
$1.62M ﹤0.01%
61,638
-71,753
-54% -$1.88M
ADT icon
3234
ADT
ADT
$7.19B
$1.62M ﹤0.01%
191,639
+87,913
+85% +$742K
MBI icon
3235
MBIA
MBI
$382M
$1.62M ﹤0.01%
168,048
-128,887
-43% -$1.24M
CIG icon
3236
CEMIG Preferred Shares
CIG
$5.95B
$1.61M ﹤0.01%
1,338,957
+1,123,650
+522% +$1.35M
SCHF icon
3237
Schwab International Equity ETF
SCHF
$51.7B
$1.61M ﹤0.01%
85,552
+35,692
+72% +$672K
PBYI icon
3238
Puma Biotechnology
PBYI
$234M
$1.61M ﹤0.01%
165,138
-36,991
-18% -$360K
PKOH icon
3239
Park-Ohio Holdings
PKOH
$314M
$1.6M ﹤0.01%
50,747
+8,831
+21% +$278K
NZF icon
3240
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.6M ﹤0.01%
98,888
SST icon
3241
System1
SST
$71.3M
$1.6M ﹤0.01%
+16,027
New +$1.6M
SNY icon
3242
Sanofi
SNY
$114B
$1.6M ﹤0.01%
32,239
-448,783
-93% -$22.2M
FCBP
3243
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.59M ﹤0.01%
65,539
-884
-1% -$21.5K
CGEM icon
3244
Cullinan Oncology
CGEM
$375M
$1.59M ﹤0.01%
+38,201
New +$1.59M
CVLG icon
3245
Covenant Logistics
CVLG
$585M
$1.59M ﹤0.01%
154,444
-11,174
-7% -$115K
SILC icon
3246
Silicom
SILC
$106M
$1.58M ﹤0.01%
35,024
+30,624
+696% +$1.38M
HCAT icon
3247
Health Catalyst
HCAT
$212M
$1.57M ﹤0.01%
33,625
-19,039
-36% -$890K
LGF.A
3248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.57M ﹤0.01%
104,713
+41,382
+65% +$618K
MBWM icon
3249
Mercantile Bank Corp
MBWM
$771M
$1.56M ﹤0.01%
48,103
-15,524
-24% -$504K
CSTM icon
3250
Constellium
CSTM
$2.12B
$1.56M ﹤0.01%
106,094
+40,932
+63% +$602K