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
KAHC.U
3501
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.02M ﹤0.01%
+102,000
New +$1.02M
SGC icon
3502
Superior Group of Companies
SGC
$188M
$1.02M ﹤0.01%
40,125
+8,866
+28% +$225K
DQ
3503
Daqo New Energy
DQ
$1.73B
$1.02M ﹤0.01%
13,439
-621,991
-98% -$47M
CS
3504
DELISTED
Credit Suisse Group
CS
$1.01M ﹤0.01%
95,738
+83,715
+696% +$887K
EVGN icon
3505
Evogene
EVGN
$11.1M
$1.01M ﹤0.01%
20,012
+14,296
+250% +$721K
IGLB icon
3506
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.01M ﹤0.01%
15,129
-793,827
-98% -$52.9M
SATS icon
3507
EchoStar
SATS
$21.5B
$1.01M ﹤0.01%
42,025
-23,184
-36% -$557K
SPRO icon
3508
Spero Therapeutics
SPRO
$107M
$1.01M ﹤0.01%
68,569
-5,106
-7% -$75.1K
FPI
3509
Farmland Partners
FPI
$481M
$1.01M ﹤0.01%
89,868
+9,777
+12% +$110K
IBMK
3510
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.01M ﹤0.01%
38,250
EBTC
3511
DELISTED
Enterprise Bancorp
EBTC
$1.01M ﹤0.01%
30,937
+2,969
+11% +$96.5K
EVC icon
3512
Entravision Communication
EVC
$226M
$1.01M ﹤0.01%
248,980
+68,572
+38% +$277K
MERC icon
3513
Mercer International
MERC
$206M
$1.01M ﹤0.01%
69,854
+53,128
+318% +$765K
FC icon
3514
Franklin Covey
FC
$240M
$1M ﹤0.01%
35,466
+1,491
+4% +$42.2K
STXB
3515
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1M ﹤0.01%
44,801
+422
+1% +$9.42K
HERAU
3516
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K ﹤0.01%
+100,000
New +$999K
CVIIU
3517
DELISTED
Churchill Capital Corp VII Units
CVIIU
$997K ﹤0.01%
+100,000
New +$997K
TRCA.U
3518
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$995K ﹤0.01%
+100,000
New +$995K
GGPIU
3519
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K ﹤0.01%
+100,000
New +$993K
FSNB.U
3520
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K ﹤0.01%
+100,000
New +$993K
ALNT icon
3521
Allient
ALNT
$779M
$992K ﹤0.01%
28,971
-477
-2% -$16.3K
MBAC.U
3522
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K ﹤0.01%
+100,000
New +$992K
CSTA.U
3523
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$989K ﹤0.01%
+100,000
New +$989K
TWNT.U
3524
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$988K ﹤0.01%
+100,000
New +$988K
CIA icon
3525
Citizens
CIA
$274M
$987K ﹤0.01%
170,401
+8,912
+6% +$51.6K