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
CRS icon
3326
Carpenter Technology
CRS
$12B
$1.37M ﹤0.01%
46,842
-29,492
-39% -$861K
ISEE
3327
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.37M ﹤0.01%
81,728
+35,459
+77% +$593K
MSP
3328
DELISTED
Datto Holding Corp.
MSP
$1.37M ﹤0.01%
51,881
+40,089
+340% +$1.06M
PHR icon
3329
Phreesia
PHR
$1.41B
$1.37M ﹤0.01%
32,791
+543
+2% +$22.6K
MPB icon
3330
Mid Penn Bancorp
MPB
$695M
$1.36M ﹤0.01%
42,996
+9,802
+30% +$311K
CFIVU
3331
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.36M ﹤0.01%
137,081
SPTL icon
3332
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.36M ﹤0.01%
32,262
+29,204
+955% +$1.23M
DENN icon
3333
Denny's
DENN
$270M
$1.36M ﹤0.01%
84,886
+61,349
+261% +$982K
CDXS icon
3334
Codexis
CDXS
$225M
$1.35M ﹤0.01%
43,246
+16,112
+59% +$504K
NDLS icon
3335
Noodles & Co
NDLS
$31.4M
$1.35M ﹤0.01%
149,100
+52,179
+54% +$473K
RVLV icon
3336
Revolve Group
RVLV
$1.7B
$1.35M ﹤0.01%
24,126
-12,303
-34% -$689K
BGRY
3337
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.35M ﹤0.01%
245,498
-13,700
-5% -$75.3K
LDHA
3338
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.35M ﹤0.01%
+137,000
New +$1.35M
AMRK icon
3339
A-Mark Precious Metals
AMRK
$682M
$1.34M ﹤0.01%
43,792
+37,258
+570% +$1.14M
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
PGSS.U
3341
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$1.33M ﹤0.01%
+132,000
New +$1.33M
CTMX icon
3342
CytomX Therapeutics
CTMX
$323M
$1.33M ﹤0.01%
307,229
-13,037
-4% -$56.4K
ITQRU
3343
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.33M ﹤0.01%
133,905
DFAC icon
3344
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$1.32M ﹤0.01%
45,719
AGRO icon
3345
Adecoagro
AGRO
$822M
$1.32M ﹤0.01%
172,190
-496,144
-74% -$3.81M
FMBH icon
3346
First Mid Bancshares
FMBH
$935M
$1.32M ﹤0.01%
30,902
+13,560
+78% +$580K
TRHC
3347
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.32M ﹤0.01%
88,162
-3,505
-4% -$52.6K
AI icon
3348
C3.ai
AI
$2.41B
$1.32M ﹤0.01%
42,247
-96,582
-70% -$3.02M
MBWM icon
3349
Mercantile Bank Corp
MBWM
$760M
$1.32M ﹤0.01%
37,592
+15,084
+67% +$528K
ZLSWU
3350
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.32M ﹤0.01%
134,248
-71,713
-35% -$703K