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
CNDT icon
3426
Conduent
CNDT
$442M
$737K ﹤0.01%
214,766
-456,571
-68% -$1.57M
BTO
3427
John Hancock Financial Opportunities Fund
BTO
$714M
$734K ﹤0.01%
+24,025
New +$734K
CMRC
3428
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
$733K ﹤0.01%
82,015
+16,883
+26% +$151K
CUBI icon
3429
Customers Bancorp
CUBI
$2.29B
$733K ﹤0.01%
39,575
-504,068
-93% -$9.34M
LCUT icon
3430
Lifetime Brands
LCUT
$87.5M
$733K ﹤0.01%
124,524
-107,090
-46% -$630K
TH icon
3431
Target Hospitality
TH
$858M
$733K ﹤0.01%
55,769
+21,497
+63% +$283K
UTAA
3432
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$733K ﹤0.01%
70,400
+39,750
+130% +$414K
AZRE
3433
DELISTED
Azure Power Global Limited
AZRE
$728K ﹤0.01%
292,588
+79,100
+37% +$197K
EBS icon
3434
Emergent Biosolutions
EBS
$416M
$726K ﹤0.01%
70,061
-174,182
-71% -$1.8M
PRFD icon
3435
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$723K ﹤0.01%
+15,500
New +$723K
BUG icon
3436
Global X Cybersecurity ETF
BUG
$1.13B
$722K ﹤0.01%
30,749
-96,329
-76% -$2.26M
ALKT icon
3437
Alkami Technology
ALKT
$2.69B
$721K ﹤0.01%
56,914
-10,466
-16% -$133K
OPEN icon
3438
Opendoor
OPEN
$7.51B
$720K ﹤0.01%
408,981
+176,932
+76% +$311K
WINA icon
3439
Winmark
WINA
$1.78B
$720K ﹤0.01%
2,246
+567
+34% +$182K
USX
3440
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$719K ﹤0.01%
121,048
+95,048
+366% +$565K
GERN icon
3441
Geron
GERN
$810M
$718K ﹤0.01%
330,904
+116,895
+55% +$254K
MEC icon
3442
Mayville Engineering Co
MEC
$288M
$717K ﹤0.01%
48,007
+47,554
+10,498% +$710K
AMWL icon
3443
American Well
AMWL
$105M
$715K ﹤0.01%
15,135
+2,960
+24% +$140K
MSFU icon
3444
Direxion Daily MSFT Bull 2X Shares
MSFU
$171M
$715K ﹤0.01%
25,000
FJUN icon
3445
FT Vest US Equity Buffer ETF June
FJUN
$998M
$715K ﹤0.01%
18,682
+17,275
+1,228% +$661K
BCOV
3446
DELISTED
Brightcove, Inc.
BCOV
$714K ﹤0.01%
160,403
-20,235
-11% -$90.1K
DGRS icon
3447
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$713K ﹤0.01%
17,161
+3,683
+27% +$153K
LGTY
3448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$712K ﹤0.01%
56,500
+4,742
+9% +$59.8K
AAN
3449
DELISTED
The Aaron's Company, Inc.
AAN
$709K ﹤0.01%
73,353
+2,851
+4% +$27.6K
SSO icon
3450
ProShares Ultra S&P500
SSO
$7.43B
$708K ﹤0.01%
14,113
-1,075
-7% -$53.9K