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
RYI icon
3401
Ryerson Holding
RYI
$745M
$1.19M ﹤0.01%
45,595
-1,392
-3% -$36.3K
HEZU icon
3402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.19M ﹤0.01%
31,514
+356
+1% +$13.4K
RMAX icon
3403
RE/MAX Holdings
RMAX
$196M
$1.18M ﹤0.01%
38,843
+15,274
+65% +$466K
NVACU
3404
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.18M ﹤0.01%
+118,200
New +$1.18M
CGBD icon
3405
Carlyle Secured Lending
CGBD
$970M
$1.18M ﹤0.01%
86,185
+2,487
+3% +$34.1K
FNGG icon
3406
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$142M
$1.18M ﹤0.01%
5,000
ENR.PRA
3407
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.18M ﹤0.01%
+13,615
New +$1.18M
THCP
3408
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.18M ﹤0.01%
+121,000
New +$1.18M
JOBS
3409
DELISTED
51job, Inc.
JOBS
$1.18M ﹤0.01%
24,044
-191,975
-89% -$9.39M
CLBK icon
3410
Columbia Financial
CLBK
$1.62B
$1.18M ﹤0.01%
56,273
+12,033
+27% +$251K
VHC icon
3411
VirnetX
VHC
$67.4M
$1.18M ﹤0.01%
22,603
+20,181
+833% +$1.05M
ABCL icon
3412
AbCellera Biologics
ABCL
$1.43B
$1.17M ﹤0.01%
+82,038
New +$1.17M
LGV
3413
DELISTED
Longview Acquisition Corp. II
LGV
$1.17M ﹤0.01%
119,000
+43,100
+57% +$424K
TTCF
3414
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.17M ﹤0.01%
75,222
-182
-0.2% -$2.83K
PRLB icon
3415
Protolabs
PRLB
$1.18B
$1.16M ﹤0.01%
22,609
+5,643
+33% +$290K
ITRN icon
3416
Ituran Location and Control
ITRN
$705M
$1.16M ﹤0.01%
43,485
-7,250
-14% -$193K
TRNS icon
3417
Transcat
TRNS
$670M
$1.16M ﹤0.01%
12,542
+6,193
+98% +$572K
UPRO icon
3418
ProShares UltraPro S&P 500
UPRO
$4.51B
$1.16M ﹤0.01%
15,192
+6,916
+84% +$528K
IWX icon
3419
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.16M ﹤0.01%
16,528
-280
-2% -$19.6K
ATRI
3420
DELISTED
Atrion Corp
ATRI
$1.16M ﹤0.01%
1,641
+744
+83% +$525K
EPHE icon
3421
iShares MSCI Philippines ETF
EPHE
$105M
$1.15M ﹤0.01%
36,473
+21,845
+149% +$691K
SWIM icon
3422
Latham Group
SWIM
$902M
$1.15M ﹤0.01%
46,092
+27,334
+146% +$684K
MBSC.U
3423
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.15M ﹤0.01%
+115,116
New +$1.15M
SPRY icon
3424
ARS Pharmaceuticals
SPRY
$930M
$1.14M ﹤0.01%
171,824
+122,174
+246% +$813K
CDMO
3425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.14M ﹤0.01%
39,216
-86,794
-69% -$2.53M