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
THR icon
3301
Thermon Group Holdings
THR
$881M
$1.42M ﹤0.01%
83,686
-87,037
-51% -$1.47M
ROCK icon
3302
Gibraltar Industries
ROCK
$1.78B
$1.42M ﹤0.01%
21,208
-122,486
-85% -$8.17M
GCMG icon
3303
GCM Grosvenor
GCMG
$692M
$1.41M ﹤0.01%
134,194
+7,952
+6% +$83.5K
HMTV
3304
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.41M ﹤0.01%
193,619
-139,787
-42% -$1.02M
BRKHU
3305
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.4M ﹤0.01%
+139,900
New +$1.4M
IVC
3306
DELISTED
Invacare Corporation
IVC
$1.4M ﹤0.01%
513,765
+45,637
+10% +$124K
ANEW icon
3307
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$1.4M ﹤0.01%
30,998
-143
-0.5% -$6.44K
FNX icon
3308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.4M ﹤0.01%
13,562
-4
-0% -$412
VYGR icon
3309
Voyager Therapeutics
VYGR
$242M
$1.4M ﹤0.01%
514,664
-269,339
-34% -$730K
SILC icon
3310
Silicom
SILC
$105M
$1.39M ﹤0.01%
26,993
-2,565
-9% -$132K
BHACU
3311
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.39M ﹤0.01%
+140,000
New +$1.39M
FRA icon
3312
BlackRock Floating Rate Income Strategies Fund
FRA
$466M
$1.39M ﹤0.01%
103,665
TPB icon
3313
Turning Point Brands
TPB
$1.84B
$1.39M ﹤0.01%
36,855
-1,080
-3% -$40.8K
GORV icon
3314
Lazydays
GORV
$9.38M
$1.39M ﹤0.01%
2,148
+307
+17% +$199K
MEG icon
3315
Montrose Environmental
MEG
$1.08B
$1.39M ﹤0.01%
19,683
-1,401
-7% -$98.8K
ISCB icon
3316
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.39M ﹤0.01%
24,248
SWTX
3317
DELISTED
SpringWorks Therapeutics
SWTX
$1.39M ﹤0.01%
22,367
+1,983
+10% +$123K
CERE
3318
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.39M ﹤0.01%
42,739
+13,345
+45% +$432K
IVOO icon
3319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$1.38M ﹤0.01%
14,446
+558
+4% +$53.4K
BNFT
3320
DELISTED
Benefitfocus, Inc.
BNFT
$1.38M ﹤0.01%
129,614
+21,847
+20% +$233K
MVIS icon
3321
Microvision
MVIS
$349M
$1.38M ﹤0.01%
274,693
+63,108
+30% +$317K
ETWO
3322
DELISTED
E2open Parent Holdings
ETWO
$1.38M ﹤0.01%
122,273
+21,854
+22% +$246K
QUOT
3323
DELISTED
Quotient Technology Inc
QUOT
$1.37M ﹤0.01%
185,254
+102,612
+124% +$761K
CRNX icon
3324
Crinetics Pharmaceuticals
CRNX
$3.27B
$1.37M ﹤0.01%
48,273
+25,213
+109% +$717K
SEB icon
3325
Seaboard Corp
SEB
$3.81B
$1.37M ﹤0.01%
348
+93
+36% +$366K