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
CTRN icon
3251
Citi Trends
CTRN
$274M
$1.49M ﹤0.01%
15,735
+1,854
+13% +$176K
PGRWU
3252
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.49M ﹤0.01%
148,700
KURA icon
3253
Kura Oncology
KURA
$702M
$1.49M ﹤0.01%
106,060
+50,547
+91% +$708K
NRACU
3254
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M ﹤0.01%
150,000
DOZR
3255
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
$1.48M ﹤0.01%
50,000
ANIP icon
3256
ANI Pharmaceuticals
ANIP
$2.07B
$1.48M ﹤0.01%
32,147
-2,881
-8% -$133K
FINV
3257
FinVolution Group
FINV
$2.02B
$1.48M ﹤0.01%
300,334
+39,972
+15% +$197K
QDROU
3258
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.48M ﹤0.01%
150,000
TE
3259
T1 Energy Inc.
TE
$298M
$1.48M ﹤0.01%
+132,345
New +$1.48M
SPYG icon
3260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
$1.48M ﹤0.01%
20,396
-84,414
-81% -$6.12M
CMCT
3261
Creative Media & Community Trust
CMCT
$5.79M
$1.48M ﹤0.01%
820
-1
-0.1% -$1.8K
VTOL icon
3262
Bristow Group
VTOL
$1.08B
$1.48M ﹤0.01%
46,594
+2,908
+7% +$92.1K
ITA icon
3263
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.47M ﹤0.01%
14,343
-4,202
-23% -$432K
SNCY icon
3264
Sun Country Airlines
SNCY
$673M
$1.47M ﹤0.01%
54,067
+34,239
+173% +$933K
FACT.U
3265
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.47M ﹤0.01%
150,000
IAG icon
3266
IAMGOLD
IAG
$6.34B
$1.47M ﹤0.01%
+470,301
New +$1.47M
NAAC
3267
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.47M ﹤0.01%
150,000
-328,279
-69% -$3.22M
ALHC icon
3268
Alignment Healthcare
ALHC
$3.3B
$1.47M ﹤0.01%
104,419
+81,989
+366% +$1.15M
BAB icon
3269
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.47M ﹤0.01%
44,560
+42,860
+2,521% +$1.41M
CHS
3270
DELISTED
Chicos FAS, Inc.
CHS
$1.47M ﹤0.01%
272,705
+165,876
+155% +$893K
PET
3271
DELISTED
Wag!
PET
$1.47M ﹤0.01%
+150,000
New +$1.47M
GSEV
3272
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47M ﹤0.01%
+150,000
New +$1.47M
FXH icon
3273
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.46M ﹤0.01%
11,795
MIT
3274
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M ﹤0.01%
+150,000
New +$1.46M
EPWR
3275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.46M ﹤0.01%
150,000
-232,466
-61% -$2.26M