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
MEKA
3351
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.31M ﹤0.01%
113,700
+88,700
+355% +$1.03M
EQHA.U
3352
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.31M ﹤0.01%
130,323
TGH
3353
DELISTED
Textainer Group Holdings limited
TGH
$1.31M ﹤0.01%
36,728
-55,970
-60% -$2M
RPT
3354
Rithm Property Trust Inc.
RPT
$119M
$1.31M ﹤0.01%
99,353
-62,680
-39% -$825K
NVEE
3355
DELISTED
NV5 Global
NVEE
$1.31M ﹤0.01%
37,812
-99,692
-73% -$3.44M
VVR icon
3356
Invesco Senior Income Trust
VVR
$536M
$1.3M ﹤0.01%
300,816
IESC icon
3357
IES Holdings
IESC
$7.28B
$1.3M ﹤0.01%
25,697
+6,461
+34% +$327K
CNDT icon
3358
Conduent
CNDT
$439M
$1.3M ﹤0.01%
242,488
+141,746
+141% +$758K
YORW icon
3359
York Water
YORW
$435M
$1.29M ﹤0.01%
25,929
+7,604
+41% +$378K
IMVT icon
3360
Immunovant
IMVT
$2.67B
$1.29M ﹤0.01%
151,062
-207,731
-58% -$1.77M
PSN icon
3361
Parsons
PSN
$8.05B
$1.29M ﹤0.01%
38,211
+11,844
+45% +$399K
AVNW icon
3362
Aviat Networks
AVNW
$301M
$1.29M ﹤0.01%
40,034
-6,306
-14% -$202K
BTI icon
3363
British American Tobacco
BTI
$122B
$1.29M ﹤0.01%
34,351
-14,622
-30% -$547K
KRUS icon
3364
Kura Sushi USA
KRUS
$923M
$1.29M ﹤0.01%
15,897
-21,058
-57% -$1.7M
NRC icon
3365
National Research Corp
NRC
$370M
$1.28M ﹤0.01%
30,870
+8,394
+37% +$349K
XPH icon
3366
SPDR S&P Pharmaceuticals ETF
XPH
$168M
$1.28M ﹤0.01%
27,758
+23,419
+540% +$1.08M
FOSL icon
3367
Fossil Group
FOSL
$167M
$1.28M ﹤0.01%
124,219
-55,371
-31% -$570K
PRK icon
3368
Park National Corp
PRK
$2.64B
$1.28M ﹤0.01%
9,293
-36
-0.4% -$4.94K
IYK icon
3369
iShares US Consumer Staples ETF
IYK
$1.3B
$1.28M ﹤0.01%
19,098
+165
+0.9% +$11K
SPXL icon
3370
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$1.28M ﹤0.01%
8,890
+5,195
+141% +$745K
SUSB icon
3371
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.27M ﹤0.01%
49,569
-294,711
-86% -$7.56M
IYE icon
3372
iShares US Energy ETF
IYE
$1.16B
$1.27M ﹤0.01%
42,204
+33,963
+412% +$1.02M
WFRD icon
3373
Weatherford International
WFRD
$4.61B
$1.27M ﹤0.01%
45,740
+6,009
+15% +$167K
VTYX icon
3374
Ventyx Biosciences
VTYX
$166M
$1.26M ﹤0.01%
+63,310
New +$1.26M
LOCC
3375
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.25M ﹤0.01%
+128,243
New +$1.25M