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
ALKS icon
3326
Alkermes
ALKS
$4.45B
$1.37M ﹤0.01%
73,103
+71,741
+5,267% +$1.34M
XLG icon
3327
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.36M ﹤0.01%
45,890
-19,060
-29% -$565K
BFC icon
3328
Bank First Corp
BFC
$1.26B
$1.36M ﹤0.01%
18,105
+1,013
+6% +$76K
ADEX.U
3329
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.36M ﹤0.01%
+137,500
New +$1.36M
ASPN icon
3330
Aspen Aerogels
ASPN
$543M
$1.35M ﹤0.01%
66,321
+9,441
+17% +$192K
FRA icon
3331
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.35M ﹤0.01%
103,665
+3,041
+3% +$39.5K
FIZZ icon
3332
National Beverage
FIZZ
$3.67B
$1.35M ﹤0.01%
27,535
-17,917
-39% -$876K
OPK icon
3333
Opko Health
OPK
$1.11B
$1.35M ﹤0.01%
313,899
+61,408
+24% +$264K
STRO icon
3334
Sutro Biopharma
STRO
$74.3M
$1.35M ﹤0.01%
59,087
-7,510
-11% -$171K
SRDX icon
3335
Surmodics
SRDX
$457M
$1.34M ﹤0.01%
23,969
+2,326
+11% +$130K
NID
3336
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.34M ﹤0.01%
93,769
-26,114
-22% -$373K
PDFS icon
3337
PDF Solutions
PDFS
$765M
$1.34M ﹤0.01%
75,151
-34,910
-32% -$621K
ROCC
3338
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.33M ﹤0.01%
99,555
-53,735
-35% -$720K
AXSM icon
3339
Axsome Therapeutics
AXSM
$5.91B
$1.33M ﹤0.01%
23,543
-298
-1% -$16.9K
LOKM.U
3340
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.33M ﹤0.01%
+133,320
New +$1.33M
LE icon
3341
Lands' End
LE
$475M
$1.33M ﹤0.01%
53,451
+41,557
+349% +$1.03M
CATO icon
3342
Cato Corp
CATO
$91.1M
$1.32M ﹤0.01%
110,302
+1,034
+0.9% +$12.4K
FRG
3343
DELISTED
Franchise Group, Inc.
FRG
$1.32M ﹤0.01%
36,607
-27,627
-43% -$998K
FVD icon
3344
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.32M ﹤0.01%
34,712
-23,816
-41% -$904K
IESC icon
3345
IES Holdings
IESC
$7.5B
$1.32M ﹤0.01%
26,115
-1,526
-6% -$77K
ROMO icon
3346
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
$1.31M ﹤0.01%
50,000
-50,000
-50% -$1.31M
SHBI icon
3347
Shore Bancshares
SHBI
$569M
$1.31M ﹤0.01%
76,959
-1,941
-2% -$33K
COOL
3348
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.31M ﹤0.01%
+133,698
New +$1.31M
WTBA icon
3349
West Bancorporation
WTBA
$344M
$1.31M ﹤0.01%
54,273
-8,755
-14% -$211K
PLAY icon
3350
Dave & Buster's
PLAY
$817M
$1.31M ﹤0.01%
27,268
+4,898
+22% +$235K