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
CNBKA
3376
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.26M ﹤0.01%
13,551
+425
+3% +$39.6K
VVR icon
3377
Invesco Senior Income Trust
VVR
$535M
$1.26M ﹤0.01%
300,816
CZNC icon
3378
Citizens & Northern Corp
CZNC
$311M
$1.26M ﹤0.01%
53,109
-3,608
-6% -$85.7K
ORRF icon
3379
Orrstown Financial Services
ORRF
$687M
$1.26M ﹤0.01%
56,588
+4,309
+8% +$96.1K
FOR icon
3380
Forestar Group
FOR
$1.41B
$1.26M ﹤0.01%
54,111
+818
+2% +$19K
PSLV icon
3381
Sprott Physical Silver Trust
PSLV
$7.94B
$1.26M ﹤0.01%
+143,423
New +$1.26M
HUGS.U
3382
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.26M ﹤0.01%
+125,441
New +$1.26M
EBIX
3383
DELISTED
Ebix Inc
EBIX
$1.26M ﹤0.01%
39,358
+23,255
+144% +$744K
NRIM icon
3384
Northrim BanCorp
NRIM
$504M
$1.26M ﹤0.01%
29,490
-3,169
-10% -$135K
MIR icon
3385
Mirion Technologies
MIR
$5.24B
$1.25M ﹤0.01%
120,000
-62,580
-34% -$653K
MVBF icon
3386
MVB Financial
MVBF
$305M
$1.25M ﹤0.01%
36,970
+6,425
+21% +$217K
HIFS icon
3387
Hingham Institution for Saving
HIFS
$625M
$1.25M ﹤0.01%
4,398
+244
+6% +$69.2K
CSV icon
3388
Carriage Services
CSV
$670M
$1.25M ﹤0.01%
35,452
+4,207
+13% +$148K
CYH icon
3389
Community Health Systems
CYH
$412M
$1.24M ﹤0.01%
91,882
+18,109
+25% +$245K
KB icon
3390
KB Financial Group
KB
$31.1B
$1.24M ﹤0.01%
25,145
+17,301
+221% +$855K
CCBG icon
3391
Capital City Bank Group
CCBG
$739M
$1.24M ﹤0.01%
47,650
+871
+2% +$22.6K
TG icon
3392
Tredegar Corp
TG
$279M
$1.24M ﹤0.01%
82,519
+22,844
+38% +$343K
SPRY icon
3393
ARS Pharmaceuticals
SPRY
$991M
$1.24M ﹤0.01%
+28,350
New +$1.24M
LFCR icon
3394
Lifecore Biomedical
LFCR
$281M
$1.24M ﹤0.01%
116,562
+42,633
+58% +$452K
RFL icon
3395
Rafael Holdings
RFL
$47M
$1.24M ﹤0.01%
31,406
+7,596
+32% +$299K
RKLB icon
3396
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$1.24M ﹤0.01%
+104,271
New +$1.24M
ORGO icon
3397
Organogenesis Holdings
ORGO
$625M
$1.23M ﹤0.01%
67,711
+4,985
+8% +$90.8K
NSSC icon
3398
Napco Security Technologies
NSSC
$1.5B
$1.23M ﹤0.01%
70,458
-4,120
-6% -$71.7K
LDUR icon
3399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.23M ﹤0.01%
12,026
-30,376
-72% -$3.1M
PAHC icon
3400
Phibro Animal Health
PAHC
$1.61B
$1.23M ﹤0.01%
50,217
-6,633
-12% -$162K