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
ESTE
3351
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.13M ﹤0.01%
89,777
+27,001
+43% +$341K
FEZ icon
3352
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
$1.13M ﹤0.01%
27,504
-5,012,429
-99% -$206M
SNEX icon
3353
StoneX
SNEX
$4.92B
$1.13M ﹤0.01%
34,288
-6,943
-17% -$229K
IWX icon
3354
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.13M ﹤0.01%
16,160
-368
-2% -$25.6K
PRLB icon
3355
Protolabs
PRLB
$1.18B
$1.12M ﹤0.01%
21,217
-1,392
-6% -$73.7K
PIPP
3356
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.12M ﹤0.01%
114,234
-41,386
-27% -$407K
PAM icon
3357
Pampa Energía
PAM
$3.27B
$1.12M ﹤0.01%
47,430
+82
+0.2% +$1.94K
FTEC icon
3358
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.12M ﹤0.01%
9,056
+7,771
+605% +$957K
RYAN icon
3359
Ryan Specialty Holdings
RYAN
$6.84B
$1.11M ﹤0.01%
28,698
-39,607
-58% -$1.54M
GSHD icon
3360
Goosehead Insurance
GSHD
$2.05B
$1.11M ﹤0.01%
14,154
-13,114
-48% -$1.03M
IVCB
3361
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.11M ﹤0.01%
+110,928
New +$1.11M
FNTC
3362
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
$1.11M ﹤0.01%
+50,000
New +$1.11M
STEM icon
3363
Stem
STEM
$148M
$1.11M ﹤0.01%
5,021
-296
-6% -$65.2K
VOR icon
3364
Vor Biopharma
VOR
$193M
$1.11M ﹤0.01%
183,184
-20,779
-10% -$125K
ARKQ icon
3365
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
$1.11M ﹤0.01%
16,335
-24,267
-60% -$1.64M
RNW icon
3366
ReNew
RNW
$2.8B
$1.1M ﹤0.01%
133,788
+129,147
+2,783% +$1.06M
FBT icon
3367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.1M ﹤0.01%
7,345
+349
+5% +$52K
PGX icon
3368
Invesco Preferred ETF
PGX
$4.01B
$1.09M ﹤0.01%
80,594
+6,644
+9% +$90.2K
LYLT
3369
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.09M ﹤0.01%
66,045
+58,201
+742% +$963K
CSTL icon
3370
Castle Biosciences
CSTL
$633M
$1.09M ﹤0.01%
24,324
+754
+3% +$33.8K
BCOV
3371
DELISTED
Brightcove, Inc.
BCOV
$1.09M ﹤0.01%
139,918
-24,517
-15% -$191K
FCAX.U
3372
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.09M ﹤0.01%
109,708
SPNS icon
3373
Sapiens International
SPNS
$2.4B
$1.09M ﹤0.01%
42,843
-23,465
-35% -$595K
WPCB
3374
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.09M ﹤0.01%
110,593
+11,593
+12% +$114K
HBNC icon
3375
Horizon Bancorp
HBNC
$827M
$1.08M ﹤0.01%
57,867
-284
-0.5% -$5.3K