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
MGK icon
3301
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$1.43M ﹤0.01%
6,918
-69
-1% -$14.3K
NWLI
3302
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.42M ﹤0.01%
5,685
-153
-3% -$38.1K
AMNB
3303
DELISTED
American National Bankshares Inc
AMNB
$1.41M ﹤0.01%
42,776
+2,547
+6% +$84.2K
HPX
3304
DELISTED
HPX Corp.
HPX
$1.41M ﹤0.01%
+143,773
New +$1.41M
MCFT icon
3305
MasterCraft Boat Holdings
MCFT
$362M
$1.41M ﹤0.01%
53,036
+4,074
+8% +$108K
AD
3306
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.41M ﹤0.01%
38,619
+3,235
+9% +$118K
HEI icon
3307
HEICO
HEI
$44.4B
$1.41M ﹤0.01%
11,168
-59,029
-84% -$7.43M
SKIN icon
3308
The Beauty Health Co
SKIN
$321M
$1.4M ﹤0.01%
129,926
-10,000
-7% -$108K
AMTB icon
3309
Amerant Bancorp
AMTB
$880M
$1.4M ﹤0.01%
75,394
+7,675
+11% +$143K
MOTV.U
3310
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.4M ﹤0.01%
139,072
-10,928
-7% -$110K
MFGP
3311
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.4M ﹤0.01%
181,961
+174,049
+2,200% +$1.34M
BIOX icon
3312
Bioceres Crop Solutions
BIOX
$123M
$1.4M ﹤0.01%
137,000
+3,061
+2% +$31.2K
AKRO icon
3313
Akero Therapeutics
AKRO
$3.48B
$1.39M ﹤0.01%
48,036
+1,491
+3% +$43.3K
OYST
3314
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.39M ﹤0.01%
76,129
+48,041
+171% +$879K
RYI icon
3315
Ryerson Holding
RYI
$723M
$1.39M ﹤0.01%
81,730
+14,030
+21% +$239K
VOR icon
3316
Vor Biopharma
VOR
$220M
$1.39M ﹤0.01%
+32,279
New +$1.39M
NWG icon
3317
NatWest
NWG
$58.2B
$1.39M ﹤0.01%
240,377
+236,064
+5,473% +$1.36M
OIBR.C
3318
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.39M ﹤0.01%
836,603
-393,268
-32% -$653K
CNR
3319
Core Natural Resources, Inc.
CNR
$3.75B
$1.38M ﹤0.01%
141,636
+9,525
+7% +$92.6K
CFIVU
3320
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.38M ﹤0.01%
137,081
-29,579
-18% -$297K
GSKY
3321
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.37M ﹤0.01%
221,731
-26,457
-11% -$164K
FBT icon
3322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.37M ﹤0.01%
8,549
+1,178
+16% +$189K
LAND
3323
Gladstone Land Corp
LAND
$321M
$1.37M ﹤0.01%
74,786
+6,008
+9% +$110K
ISCB icon
3324
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.37M ﹤0.01%
24,248
REM icon
3325
iShares Mortgage Real Estate ETF
REM
$610M
$1.37M ﹤0.01%
38,770
-19,193
-33% -$677K