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
BIOSU
3401
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.04M ﹤0.01%
103,675
APYX icon
3402
Apyx Medical
APYX
$81.3M
$1.04M ﹤0.01%
158,432
-25,235
-14% -$165K
LAW icon
3403
CS Disco
LAW
$395M
$1.04M ﹤0.01%
30,483
+21,804
+251% +$740K
SGOL icon
3404
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$1.04M ﹤0.01%
55,686
-8,006
-13% -$149K
KLNE
3405
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
$1.03M ﹤0.01%
50,000
AKUS
3406
DELISTED
Akouos, Inc. Common Stock
AKUS
$1.03M ﹤0.01%
216,854
+49,994
+30% +$237K
BWIN
3407
Baldwin Insurance Group
BWIN
$2.26B
$1.03M ﹤0.01%
38,271
-25,514
-40% -$685K
RKT icon
3408
Rocket Companies
RKT
$45.1B
$1.03M ﹤0.01%
92,184
+7,048
+8% +$78.4K
SWI
3409
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.03M ﹤0.01%
77,022
+282
+0.4% +$3.75K
BKD icon
3410
Brookdale Senior Living
BKD
$1.8B
$1.02M ﹤0.01%
145,228
+22,056
+18% +$156K
CTS icon
3411
CTS Corp
CTS
$1.24B
$1.02M ﹤0.01%
28,986
-14,756
-34% -$521K
WOW icon
3412
WideOpenWest
WOW
$441M
$1.02M ﹤0.01%
58,697
-61,202
-51% -$1.07M
MCRB icon
3413
Seres Therapeutics
MCRB
$151M
$1.01M ﹤0.01%
7,103
+5,310
+296% +$756K
TRAQ.U
3414
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M ﹤0.01%
100,129
-5,900
-6% -$59.6K
AEON icon
3415
AEON Biopharma
AEON
$8.85M
$1.01M ﹤0.01%
1,432
-2,361
-62% -$1.66M
GIC icon
3416
Global Industrial
GIC
$1.43B
$1.01M ﹤0.01%
31,333
-5,954
-16% -$192K
SLVRU
3417
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.01M ﹤0.01%
102,693
-184,000
-64% -$1.81M
OABI icon
3418
OmniAb
OABI
$239M
$1.01M ﹤0.01%
+100,000
New +$1.01M
EGY icon
3419
Vaalco Energy
EGY
$443M
$1.01M ﹤0.01%
154,276
+142,310
+1,189% +$929K
IBEX icon
3420
IBEX
IBEX
$528M
$1M ﹤0.01%
63,020
-6,761
-10% -$108K
SUAC.U
3421
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1M ﹤0.01%
100,000
PACI.U
3422
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1M ﹤0.01%
100,000
GRC icon
3423
Gorman-Rupp
GRC
$1.15B
$1M ﹤0.01%
27,909
-16,312
-37% -$585K
BHACU
3424
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1M ﹤0.01%
100,000
-40,000
-29% -$400K
SCRMU
3425
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1M ﹤0.01%
+100,000
New +$1M