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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZA icon
3476
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.06M ﹤0.01%
39,428
+6,491
+20% +$174K
DCPH
3477
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.06M ﹤0.01%
23,535
+6,318
+37% +$283K
IWY icon
3478
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.05M ﹤0.01%
7,832
-6,398
-45% -$861K
TZPSU
3479
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.05M ﹤0.01%
+105,745
New +$1.05M
MRBK icon
3480
Meridian
MRBK
$171M
$1.05M ﹤0.01%
80,580
-1,532
-2% -$19.9K
SEB icon
3481
Seaboard Corp
SEB
$3.78B
$1.05M ﹤0.01%
284
+10
+4% +$36.9K
NPKI
3482
NPK International Inc.
NPKI
$889M
$1.05M ﹤0.01%
333,293
+5,580
+2% +$17.5K
CASA
3483
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.05M ﹤0.01%
109,713
-11,147
-9% -$106K
NWPX icon
3484
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$1.05M ﹤0.01%
31,263
-576
-2% -$19.3K
NKLA
3485
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04M ﹤0.01%
2,496
-6,660
-73% -$2.78M
FRWAU
3486
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.04M ﹤0.01%
+105,192
New +$1.04M
ESG icon
3487
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$1.04M ﹤0.01%
10,651
-2,000
-16% -$195K
SMMF
3488
DELISTED
Summit Financial Group, Inc.
SMMF
$1.03M ﹤0.01%
38,969
+4,740
+14% +$126K
TWCTU
3489
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.03M ﹤0.01%
102,394
-47,606
-32% -$481K
HEZU icon
3490
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.03M ﹤0.01%
30,188
+558
+2% +$19.1K
ARTNA icon
3491
Artesian Resources
ARTNA
$340M
$1.03M ﹤0.01%
26,197
+4,726
+22% +$186K
UFPT icon
3492
UFP Technologies
UFPT
$1.54B
$1.03M ﹤0.01%
20,715
-31
-0.1% -$1.54K
CTEV
3493
Claritev Corporation
CTEV
$1.01B
$1.03M ﹤0.01%
4,648
+2,223
+92% +$494K
BLDP
3494
Ballard Power Systems
BLDP
$622M
$1.03M ﹤0.01%
42,321
-934,204
-96% -$22.7M
RKT icon
3495
Rocket Companies
RKT
$44.4B
$1.03M ﹤0.01%
44,626
-342,430
-88% -$7.9M
CRNX icon
3496
Crinetics Pharmaceuticals
CRNX
$3.2B
$1.03M ﹤0.01%
67,104
-11,904
-15% -$182K
MPB icon
3497
Mid Penn Bancorp
MPB
$691M
$1.03M ﹤0.01%
38,254
+1,462
+4% +$39.2K
TRC icon
3498
Tejon Ranch
TRC
$448M
$1.03M ﹤0.01%
61,368
-1,698
-3% -$28.4K
NNBR icon
3499
NN Inc
NNBR
$117M
$1.02M ﹤0.01%
144,790
+2,647
+2% +$18.7K
RADA
3500
DELISTED
Rada Electronic Industries Ltd
RADA
$1.02M ﹤0.01%
+85,282
New +$1.02M