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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSCR icon
3226
Oscar Health
OSCR
$4.59B
$1.05M ﹤0.01%
160,967
+2,893
+2% +$18.9K
PLCE icon
3227
Children's Place
PLCE
$168M
$1.05M ﹤0.01%
26,110
+8,769
+51% +$353K
IIVI
3228
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.05M ﹤0.01%
6,000
-9,442
-61% -$1.65M
MGIC
3229
Magic Software Enterprises
MGIC
$990M
$1.05M ﹤0.01%
76,951
+50,712
+193% +$691K
NIC icon
3230
Nicolet Bankshares
NIC
$1.97B
$1.05M ﹤0.01%
16,592
-15,540
-48% -$981K
PCT icon
3231
PureCycle Technologies
PCT
$2.37B
$1.05M ﹤0.01%
149,374
+29,070
+24% +$204K
DPCS
3232
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.05M ﹤0.01%
+100,000
New +$1.05M
CMPR icon
3233
Cimpress
CMPR
$1.52B
$1.04M ﹤0.01%
23,825
-3,994
-14% -$175K
HCKT icon
3234
Hackett Group
HCKT
$570M
$1.04M ﹤0.01%
56,452
-14,999
-21% -$277K
BBVA icon
3235
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.04M ﹤0.01%
147,975
+16,122
+12% +$114K
ZNTL icon
3236
Zentalis Pharmaceuticals
ZNTL
$102M
$1.04M ﹤0.01%
60,601
+13,765
+29% +$237K
SGOL icon
3237
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$1.04M ﹤0.01%
55,118
+6,492
+13% +$122K
ASCB
3238
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.04M ﹤0.01%
+100,000
New +$1.04M
BRD
3239
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.04M ﹤0.01%
100,000
-86,000
-46% -$892K
AGI icon
3240
Alamos Gold
AGI
$13.2B
$1.04M ﹤0.01%
84,778
+61,276
+261% +$749K
WTMF icon
3241
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$1.04M ﹤0.01%
30,881
+17,831
+137% +$598K
AOM icon
3242
iShares Core Moderate Allocation ETF
AOM
$1.6B
$1.04M ﹤0.01%
25,986
+23,980
+1,195% +$955K
TIPL
3243
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
$1.03M ﹤0.01%
50,000
BJRI icon
3244
BJ's Restaurants
BJRI
$663M
$1.03M ﹤0.01%
35,445
-10,067
-22% -$293K
TE
3245
T1 Energy Inc.
TE
$298M
$1.03M ﹤0.01%
116,078
-50,290
-30% -$447K
ROCL
3246
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.03M ﹤0.01%
+100,000
New +$1.03M
ZING
3247
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M ﹤0.01%
100,000
-1,099,500
-92% -$11.3M
RMR icon
3248
The RMR Group
RMR
$292M
$1.03M ﹤0.01%
39,168
+1,479
+4% +$38.8K
LDUR icon
3249
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$1.03M ﹤0.01%
10,825
-5,359
-33% -$508K
BSAQ
3250
DELISTED
Black Spade Acquisition Co
BSAQ
$1.03M ﹤0.01%
+100,000
New +$1.03M