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
DIDI
3376
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.25M ﹤0.01%
250,805
-74,330
-23% -$370K
AD
3377
Array Digital Infrastructure, Inc.
AD
$4.32B
$1.25M ﹤0.01%
39,597
+21,634
+120% +$682K
MVBF icon
3378
MVB Financial
MVBF
$310M
$1.25M ﹤0.01%
30,002
+2,043
+7% +$84.8K
ZYME icon
3379
Zymeworks
ZYME
$1.2B
$1.25M ﹤0.01%
75,892
+44,913
+145% +$737K
QMCO icon
3380
Quantum Corp
QMCO
$110M
$1.24M ﹤0.01%
11,204
-26,939
-71% -$2.97M
ALLK
3381
DELISTED
Allakos
ALLK
$1.23M ﹤0.01%
125,890
+100,113
+388% +$980K
CAN
3382
Canaan Creative
CAN
$379M
$1.23M ﹤0.01%
239,155
+236,609
+9,293% +$1.22M
KC
3383
Kingsoft Cloud Holdings
KC
$4.39B
$1.23M ﹤0.01%
78,192
-52,801
-40% -$832K
MSBI icon
3384
Midland States Bancorp
MSBI
$380M
$1.22M ﹤0.01%
49,350
+17,641
+56% +$438K
AMOD
3385
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$49.5M
$1.22M ﹤0.01%
+124,998
New +$1.22M
ISCV icon
3386
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$1.22M ﹤0.01%
20,531
-404
-2% -$24K
NEXI
3387
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.22M ﹤0.01%
10,580
-151
-1% -$17.4K
SWAR
3388
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$1.22M ﹤0.01%
+50,000
New +$1.22M
BSRR icon
3389
Sierra Bancorp
BSRR
$403M
$1.21M ﹤0.01%
44,682
-2,797
-6% -$75.9K
HBNC icon
3390
Horizon Bancorp
HBNC
$826M
$1.21M ﹤0.01%
58,151
+20,652
+55% +$431K
FLYA
3391
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.21M ﹤0.01%
+120,000
New +$1.21M
DCPH
3392
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.21M ﹤0.01%
123,946
+97,250
+364% +$950K
PRPL icon
3393
Purple Innovation
PRPL
$114M
$1.21M ﹤0.01%
91,001
-235
-0.3% -$3.12K
IVCBU
3394
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.21M ﹤0.01%
+119,700
New +$1.21M
EOCW.U
3395
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.2M ﹤0.01%
120,000
-330,001
-73% -$3.3M
LCAA
3396
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.2M ﹤0.01%
+122,976
New +$1.2M
UVSP icon
3397
Univest Financial
UVSP
$871M
$1.2M ﹤0.01%
39,963
-30,288
-43% -$906K
RKT icon
3398
Rocket Companies
RKT
$43.7B
$1.19M ﹤0.01%
85,136
+52,947
+164% +$741K
LOVE icon
3399
LoveSac
LOVE
$262M
$1.19M ﹤0.01%
17,986
-15,472
-46% -$1.02M
CVGW icon
3400
Calavo Growers
CVGW
$486M
$1.19M ﹤0.01%
28,039
+462
+2% +$19.6K