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
LGTY
3376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.08M ﹤0.01%
51,806
-128,597
-71% -$2.68M
CDXS icon
3377
Codexis
CDXS
$212M
$1.08M ﹤0.01%
52,116
+8,870
+21% +$183K
BFAC
3378
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.08M ﹤0.01%
+108,500
New +$1.08M
NEXI
3379
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.08M ﹤0.01%
10,213
-367
-3% -$38.6K
BACA
3380
DELISTED
Berenson Acquisition Corp. I
BACA
$1.07M ﹤0.01%
110,098
DSKE
3381
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.07M ﹤0.01%
106,410
-38,628
-27% -$389K
UUUU icon
3382
Energy Fuels
UUUU
$3.25B
$1.07M ﹤0.01%
117,025
+13,083
+13% +$120K
BVH
3383
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.07M ﹤0.01%
36,209
-17,147
-32% -$507K
BEP icon
3384
Brookfield Renewable
BEP
$7.2B
$1.07M ﹤0.01%
26,060
-158
-0.6% -$6.49K
SOL
3385
Emeren Group
SOL
$97.5M
$1.07M ﹤0.01%
184,044
-170,262
-48% -$989K
INVX
3386
Innovex International, Inc.
INVX
$1.16B
$1.07M ﹤0.01%
28,602
+937
+3% +$35K
SAVA icon
3387
Cassava Sciences
SAVA
$100M
$1.07M ﹤0.01%
28,718
+4,123
+17% +$153K
LUXE
3388
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
$1.06M ﹤0.01%
86,774
-78,743
-48% -$963K
KZR icon
3389
Kezar Life Sciences
KZR
$27.5M
$1.06M ﹤0.01%
6,379
+4,628
+264% +$769K
HEZU icon
3390
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
$1.06M ﹤0.01%
30,945
-569
-2% -$19.5K
OMIC
3391
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.06M ﹤0.01%
5,579
-21,486
-79% -$4.07M
AMSC icon
3392
American Superconductor
AMSC
$2.73B
$1.05M ﹤0.01%
138,174
+59,028
+75% +$449K
SUSC icon
3393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$1.05M ﹤0.01%
41,852
+35,157
+525% +$884K
NVAC
3394
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.05M ﹤0.01%
+107,081
New +$1.05M
FRWAU
3395
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.05M ﹤0.01%
105,192
ORAN
3396
DELISTED
Orange
ORAN
$1.05M ﹤0.01%
88,800
+70,455
+384% +$832K
YELL
3397
DELISTED
Yellow Corporation Common Stock
YELL
$1.05M ﹤0.01%
149,276
-98,216
-40% -$689K
BSY icon
3398
Bentley Systems
BSY
$16B
$1.04M ﹤0.01%
23,601
+16,818
+248% +$743K
EPAC icon
3399
Enerpac Tool Group
EPAC
$2.28B
$1.04M ﹤0.01%
47,622
-55,680
-54% -$1.22M
CHUY
3400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.04M ﹤0.01%
38,437
-9,128
-19% -$247K