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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMNB
3326
DELISTED
American National Bankshares Inc
AMNB
$1.19M ﹤0.01%
31,539
-10,411
-25% -$392K
ISCV icon
3327
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$1.18M ﹤0.01%
20,148
-383
-2% -$22.5K
EOCW.U
3328
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.18M ﹤0.01%
120,000
NGMS
3329
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.18M ﹤0.01%
76,555
+53,076
+226% +$819K
SWBI icon
3330
Smith & Wesson
SWBI
$418M
$1.18M ﹤0.01%
77,775
-45,371
-37% -$687K
EVC icon
3331
Entravision Communication
EVC
$221M
$1.18M ﹤0.01%
183,317
-147,106
-45% -$943K
MEKA
3332
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.17M ﹤0.01%
113,700
SVM
3333
Silvercorp Metals
SVM
$1.13B
$1.17M ﹤0.01%
322,602
+49,325
+18% +$179K
IMXI icon
3334
International Money Express
IMXI
$430M
$1.17M ﹤0.01%
56,582
+11,749
+26% +$242K
CAMT icon
3335
Camtek
CAMT
$4.07B
$1.16M ﹤0.01%
38,173
+4,043
+12% +$123K
CVLG icon
3336
Covenant Logistics
CVLG
$564M
$1.16M ﹤0.01%
107,792
-71,126
-40% -$766K
CYRX icon
3337
CryoPort
CYRX
$444M
$1.16M ﹤0.01%
33,229
+5,398
+19% +$188K
MBSC.U
3338
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.16M ﹤0.01%
115,116
SCHH icon
3339
Schwab US REIT ETF
SCHH
$8.36B
$1.15M ﹤0.01%
46,356
-12,190
-21% -$303K
PJT icon
3340
PJT Partners
PJT
$4.46B
$1.15M ﹤0.01%
18,163
-14,273
-44% -$901K
OBDC icon
3341
Blue Owl Capital
OBDC
$7.02B
$1.15M ﹤0.01%
77,500
-72,000
-48% -$1.06M
HBM icon
3342
Hudbay
HBM
$5.35B
$1.14M ﹤0.01%
145,700
+142,273
+4,152% +$1.12M
SRRK icon
3343
Scholar Rock
SRRK
$3.07B
$1.14M ﹤0.01%
88,767
-11,897
-12% -$153K
PBI icon
3344
Pitney Bowes
PBI
$1.95B
$1.14M ﹤0.01%
219,516
-172,997
-44% -$899K
AMSF icon
3345
AMERISAFE
AMSF
$837M
$1.14M ﹤0.01%
22,937
-13,768
-38% -$684K
PRM icon
3346
Perimeter Solutions
PRM
$3.16B
$1.14M ﹤0.01%
94,180
+64,150
+214% +$777K
BWB icon
3347
Bridgewater Bancshares
BWB
$458M
$1.14M ﹤0.01%
68,295
-29,749
-30% -$496K
ABB
3348
DELISTED
ABB Ltd.
ABB
$1.14M ﹤0.01%
35,218
-37,412
-52% -$1.21M
INGN icon
3349
Inogen
INGN
$225M
$1.14M ﹤0.01%
35,016
-139,344
-80% -$4.52M
SMMU icon
3350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
$1.14M ﹤0.01%
22,711
-5,298
-19% -$265K