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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WW
3401
DELISTED
WW International
WW
$774K ﹤0.01%
187,759
-50,554
-21% -$208K
PARAP
3402
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$774K ﹤0.01%
25,847
-9,326
-27% -$279K
SRAD icon
3403
Sportradar
SRAD
$8.56B
$772K ﹤0.01%
66,351
-4,922
-7% -$57.3K
KLNE
3404
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
$768K ﹤0.01%
50,000
DIVB icon
3405
iShares Core Dividend ETF
DIVB
$981M
$765K ﹤0.01%
20,493
-439
-2% -$16.4K
GRC icon
3406
Gorman-Rupp
GRC
$1.15B
$765K ﹤0.01%
30,586
+3,072
+11% +$76.8K
IPI icon
3407
Intrepid Potash
IPI
$382M
$763K ﹤0.01%
27,667
+4,685
+20% +$129K
MDYG icon
3408
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$760K ﹤0.01%
11,115
-6,362
-36% -$435K
KNTK icon
3409
Kinetik
KNTK
$2.71B
$760K ﹤0.01%
24,284
+4,926
+25% +$154K
BEEM icon
3410
Beam Global
BEEM
$44.6M
$757K ﹤0.01%
47,566
+47,563
+1,585,433% +$757K
SEPA
3411
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$756K ﹤0.01%
74,884
-116
-0.2% -$1.17K
FRHC icon
3412
Freedom Holding
FRHC
$10.3B
$754K ﹤0.01%
10,496
+1,212
+13% +$87.1K
LPSN icon
3413
LivePerson
LPSN
$66.2M
$754K ﹤0.01%
170,926
-23,504
-12% -$104K
DM
3414
DELISTED
Desktop Metal, Inc.
DM
$754K ﹤0.01%
32,767
+6,736
+26% +$155K
INBX
3415
DELISTED
Inhibrx, Inc. Common Stock
INBX
$754K ﹤0.01%
39,978
+7,707
+24% +$145K
PICK icon
3416
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$751K ﹤0.01%
17,573
-2,677
-13% -$114K
KBAL
3417
DELISTED
Kimball International
KBAL
$750K ﹤0.01%
60,420
+17,092
+39% +$212K
AOA icon
3418
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$749K ﹤0.01%
11,774
+8,463
+256% +$538K
IAS icon
3419
Integral Ad Science
IAS
$1.39B
$748K ﹤0.01%
52,375
-4,694
-8% -$67K
LAW icon
3420
CS Disco
LAW
$385M
$745K ﹤0.01%
112,232
+30,182
+37% +$200K
KPTI icon
3421
Karyopharm Therapeutics
KPTI
$52.7M
$742K ﹤0.01%
12,711
-86,100
-87% -$5.03M
NECB icon
3422
Northeast Community Bancorp
NECB
$265M
$742K ﹤0.01%
+56,542
New +$742K
TIOA
3423
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$740K ﹤0.01%
+72,711
New +$740K
IEP icon
3424
Icahn Enterprises
IEP
$4.68B
$738K ﹤0.01%
14,265
AOR icon
3425
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$738K ﹤0.01%
14,738
+5,829
+65% +$292K