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
RCLFU
3276
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.49M ﹤0.01%
+150,000
New +$1.49M
PAE
3277
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.49M ﹤0.01%
164,778
-34,590
-17% -$312K
PGRWU
3278
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.48M ﹤0.01%
+150,000
New +$1.48M
NRACU
3279
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M ﹤0.01%
+150,000
New +$1.48M
HCCCU
3280
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.48M ﹤0.01%
+150,000
New +$1.48M
CLBK icon
3281
Columbia Financial
CLBK
$1.61B
$1.48M ﹤0.01%
84,717
+9,616
+13% +$168K
CATC
3282
DELISTED
CAMBRIDGE BANCORP
CATC
$1.48M ﹤0.01%
17,560
+3,273
+23% +$276K
BIOTU
3283
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.48M ﹤0.01%
+149,620
New +$1.48M
MONCU
3284
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.48M ﹤0.01%
+150,000
New +$1.48M
JIH
3285
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.48M ﹤0.01%
+119,213
New +$1.48M
CWCO icon
3286
Consolidated Water Co
CWCO
$536M
$1.48M ﹤0.01%
109,818
+5,547
+5% +$74.6K
TCX icon
3287
Tucows
TCX
$206M
$1.48M ﹤0.01%
19,058
-542
-3% -$42K
GWH icon
3288
ESS Tech
GWH
$20M
$1.47M ﹤0.01%
+9,990
New +$1.47M
BWIN
3289
Baldwin Insurance Group
BWIN
$2.15B
$1.47M ﹤0.01%
53,941
+31,482
+140% +$858K
UFI icon
3290
UNIFI
UFI
$83.4M
$1.46M ﹤0.01%
52,979
+6,961
+15% +$192K
SHYF
3291
DELISTED
The Shyft Group
SHYF
$1.46M ﹤0.01%
39,252
+707
+2% +$26.3K
RBNC
3292
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.46M ﹤0.01%
50,751
+4,193
+9% +$120K
BEP icon
3293
Brookfield Renewable
BEP
$7.32B
$1.46M ﹤0.01%
34,196
-95,470
-74% -$4.07M
VGSH icon
3294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.46M ﹤0.01%
23,672
-91,810
-80% -$5.65M
NVG icon
3295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.45M ﹤0.01%
86,027
NTST
3296
NETSTREIT Corp
NTST
$1.75B
$1.45M ﹤0.01%
78,286
+37,199
+91% +$688K
ELP icon
3297
Copel
ELP
$7.09B
$1.44M ﹤0.01%
286,365
-21,068
-7% -$106K
ETD icon
3298
Ethan Allen Interiors
ETD
$751M
$1.44M ﹤0.01%
52,089
+19,030
+58% +$525K
GOAC
3299
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.44M ﹤0.01%
+145,907
New +$1.44M
MGC icon
3300
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
$1.44M ﹤0.01%
10,235
-221
-2% -$31K