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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQQQ icon
3226
Invesco China Technology ETF
CQQQ
$1.76B
$1.54M ﹤0.01%
24,841
+4,935
+25% +$307K
TEN
3227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.54M ﹤0.01%
136,626
+103,180
+308% +$1.17M
MGNX icon
3228
MacroGenics
MGNX
$96.7M
$1.54M ﹤0.01%
96,036
-4,691
-5% -$75.3K
SCHH icon
3229
Schwab US REIT ETF
SCHH
$8.36B
$1.54M ﹤0.01%
58,546
+270
+0.5% +$7.11K
TA
3230
DELISTED
TravelCenters of America LLC
TA
$1.54M ﹤0.01%
29,889
+23,661
+380% +$1.22M
PIPP
3231
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.53M ﹤0.01%
155,620
-174,990
-53% -$1.72M
DVAX icon
3232
Dynavax Technologies
DVAX
$1.12B
$1.53M ﹤0.01%
108,921
+43,203
+66% +$608K
EHTH icon
3233
eHealth
EHTH
$118M
$1.53M ﹤0.01%
60,116
-6,519
-10% -$166K
EVCM icon
3234
EverCommerce
EVCM
$2.14B
$1.53M ﹤0.01%
97,203
+90,835
+1,426% +$1.43M
RMR icon
3235
The RMR Group
RMR
$286M
$1.53M ﹤0.01%
44,139
+24,408
+124% +$847K
ALV icon
3236
Autoliv
ALV
$9.6B
$1.53M ﹤0.01%
14,759
-17,737
-55% -$1.84M
GIC icon
3237
Global Industrial
GIC
$1.4B
$1.53M ﹤0.01%
37,287
+3,446
+10% +$141K
NSSC icon
3238
Napco Security Technologies
NSSC
$1.51B
$1.52M ﹤0.01%
61,018
+37,692
+162% +$941K
ENER
3239
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.52M ﹤0.01%
+156,000
New +$1.52M
ECOM
3240
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.52M ﹤0.01%
61,576
+35,304
+134% +$871K
IMTXW
3241
DELISTED
Immatics N.V. Warrants
IMTXW
0
-$507K
ROMO icon
3242
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
$1.51M ﹤0.01%
50,000
GABC icon
3243
German American Bancorp
GABC
$1.52B
$1.51M ﹤0.01%
38,744
+24,408
+170% +$951K
SHACU
3244
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.51M ﹤0.01%
150,000
OEPWU
3245
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.51M ﹤0.01%
152,750
FTEV
3246
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.51M ﹤0.01%
155,034
-600
-0.4% -$5.83K
ACWV icon
3247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.5M ﹤0.01%
13,868
-36
-0.3% -$3.9K
OHPA
3248
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.5M ﹤0.01%
+153,076
New +$1.5M
SKYAU
3249
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.5M ﹤0.01%
151,112
EACPU
3250
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.5M ﹤0.01%
150,000