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
JAMF icon
3476
Jamf
JAMF
$1.5B
$934K ﹤0.01%
26,844
+1,797
+7% +$62.5K
GHAC
3477
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$934K ﹤0.01%
+95,474
New +$934K
XPOA
3478
DELISTED
DPCM Capital, Inc.
XPOA
$933K ﹤0.01%
+94,322
New +$933K
REVH
3479
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$932K ﹤0.01%
+95,000
New +$932K
RYI icon
3480
Ryerson Holding
RYI
$745M
$931K ﹤0.01%
26,576
-19,019
-42% -$666K
EIGR
3481
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$931K ﹤0.01%
3,737
-100
-3% -$24.9K
LEVI icon
3482
Levi Strauss
LEVI
$8.9B
$928K ﹤0.01%
46,926
-20,020
-30% -$396K
KB icon
3483
KB Financial Group
KB
$30.9B
$927K ﹤0.01%
18,979
+378
+2% +$18.5K
YINN icon
3484
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
$927K ﹤0.01%
10,035
+5,535
+123% +$511K
HYLB icon
3485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$926K ﹤0.01%
24,534
+2,392
+11% +$90.3K
RMR icon
3486
The RMR Group
RMR
$292M
$925K ﹤0.01%
29,728
-14,411
-33% -$448K
TBLT
3487
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$925K ﹤0.01%
4
-48
-92% -$11.1M
RETA
3488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$923K ﹤0.01%
28,162
+4,398
+19% +$144K
TCBK icon
3489
TriCo Bancshares
TCBK
$1.46B
$921K ﹤0.01%
23,013
-16,664
-42% -$667K
ECOM
3490
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$920K ﹤0.01%
55,519
-6,057
-10% -$100K
RMO
3491
DELISTED
Romeo Power, Inc.
RMO
$915K ﹤0.01%
613,937
+564,816
+1,150% +$842K
ATAQ.U
3492
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$914K ﹤0.01%
92,784
EVGO icon
3493
EVgo
EVGO
$595M
$912K ﹤0.01%
70,969
+70,664
+23,169% +$908K
JAKK icon
3494
Jakks Pacific
JAKK
$201M
$911K ﹤0.01%
64,905
-6,899
-10% -$96.8K
RXRX icon
3495
Recursion Pharmaceuticals
RXRX
$2.11B
$910K ﹤0.01%
127,039
-29,390
-19% -$211K
FALN icon
3496
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$908K ﹤0.01%
+32,708
New +$908K
GRBK icon
3497
Green Brick Partners
GRBK
$3.14B
$905K ﹤0.01%
45,764
+31,184
+214% +$617K
PRVA icon
3498
Privia Health
PRVA
$2.74B
$905K ﹤0.01%
33,839
+12,732
+60% +$341K
SPTK
3499
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$901K ﹤0.01%
92,185
+42,185
+84% +$412K
DVAX icon
3500
Dynavax Technologies
DVAX
$1.14B
$898K ﹤0.01%
82,899
-26,022
-24% -$282K