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
ACWV icon
3351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.3M ﹤0.01%
13,221
+332
+3% +$32.7K
PDS
3352
Precision Drilling
PDS
$765M
$1.3M ﹤0.01%
60,293
+15,761
+35% +$341K
CWBC
3353
Community West Bancshares
CWBC
$403M
$1.3M ﹤0.01%
70,731
-5,205
-7% -$95.8K
COLL icon
3354
Collegium Pharmaceutical
COLL
$1.18B
$1.3M ﹤0.01%
54,821
+26,052
+91% +$618K
WNEB icon
3355
Western New England Bancorp
WNEB
$250M
$1.3M ﹤0.01%
154,272
+7,213
+5% +$60.8K
ALRS icon
3356
Alerus Financial
ALRS
$577M
$1.3M ﹤0.01%
43,602
+2,608
+6% +$77.6K
HLIT icon
3357
Harmonic Inc
HLIT
$1.13B
$1.3M ﹤0.01%
165,486
+14,192
+9% +$111K
AROW icon
3358
Arrow Financial
AROW
$478M
$1.3M ﹤0.01%
42,484
+2,661
+7% +$81.1K
MLR icon
3359
Miller Industries
MLR
$455M
$1.3M ﹤0.01%
28,041
-5,882
-17% -$272K
BTU icon
3360
Peabody Energy
BTU
$2.24B
$1.29M ﹤0.01%
423,090
+275,129
+186% +$841K
BAK icon
3361
Braskem
BAK
$1.33B
$1.29M ﹤0.01%
90,935
+77,724
+588% +$1.11M
MNOV icon
3362
MediciNova
MNOV
$60.3M
$1.29M ﹤0.01%
255,553
+142,553
+126% +$720K
ASMB icon
3363
Assembly Biosciences
ASMB
$168M
$1.29M ﹤0.01%
23,344
+11,781
+102% +$650K
PCVX icon
3364
Vaxcyte
PCVX
$4.18B
$1.28M ﹤0.01%
64,945
+27,454
+73% +$542K
MAAC
3365
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.28M ﹤0.01%
+131,100
New +$1.28M
FSTR icon
3366
Foster
FSTR
$291M
$1.28M ﹤0.01%
71,541
-17,642
-20% -$316K
LOTZ
3367
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.28M ﹤0.01%
+179,530
New +$1.28M
SUPN icon
3368
Supernus Pharmaceuticals
SUPN
$2.55B
$1.28M ﹤0.01%
48,850
-20,928
-30% -$548K
BEST
3369
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.28M ﹤0.01%
33,960
+3,395
+11% +$128K
BNO icon
3370
United States Brent Oil Fund
BNO
$102M
$1.27M ﹤0.01%
79,917
-7,578
-9% -$120K
KBWD icon
3371
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.27M ﹤0.01%
64,590
+54,257
+525% +$1.07M
LEN.B icon
3372
Lennar Class B
LEN.B
$34B
$1.27M ﹤0.01%
16,222
+15,467
+2,049% +$1.21M
CHAA.U
3373
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.27M ﹤0.01%
+127,319
New +$1.27M
TBA
3374
DELISTED
Thoma Bravo Advantage
TBA
$1.27M ﹤0.01%
+121,170
New +$1.27M
ESPO icon
3375
VanEck Video Gaming and eSports ETF
ESPO
$468M
$1.26M ﹤0.01%
18,500
-4,653
-20% -$318K