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
BV icon
3501
BrightView Holdings
BV
$1.27B
$896K ﹤0.01%
65,894
-75,344
-53% -$1.02M
OOTO
3502
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$895K ﹤0.01%
50,000
GTPAU
3503
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$894K ﹤0.01%
+90,315
New +$894K
TE
3504
T1 Energy Inc.
TE
$300M
$888K ﹤0.01%
72,416
-59,929
-45% -$735K
EBND icon
3505
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$887K ﹤0.01%
39,034
-1,123
-3% -$25.5K
TLK icon
3506
Telkom Indonesia
TLK
$19.9B
$886K ﹤0.01%
27,753
+19,705
+245% +$629K
PRQR icon
3507
ProQR Therapeutics
PRQR
$217M
$885K ﹤0.01%
977,794
+268,315
+38% +$243K
ATRI
3508
DELISTED
Atrion Corp
ATRI
$881K ﹤0.01%
1,235
-406
-25% -$290K
TEN
3509
Tsakos Energy Navigation Ltd.
TEN
$702M
$879K ﹤0.01%
100,000
-2,558
-2% -$22.5K
SWAR
3510
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$879K ﹤0.01%
50,000
TR icon
3511
Tootsie Roll Industries
TR
$3.03B
$878K ﹤0.01%
27,429
+3,367
+14% +$108K
GWII
3512
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$877K ﹤0.01%
89,000
QUAD icon
3513
Quad
QUAD
$342M
$874K ﹤0.01%
125,961
+45,347
+56% +$315K
BJRI icon
3514
BJ's Restaurants
BJRI
$663M
$873K ﹤0.01%
30,829
+8,363
+37% +$237K
IAT icon
3515
iShares US Regional Banks ETF
IAT
$672M
$872K ﹤0.01%
14,807
-1,642
-10% -$96.7K
RSPS icon
3516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$872K ﹤0.01%
25,745
+1,015
+4% +$34.4K
FRG
3517
DELISTED
Franchise Group, Inc.
FRG
$871K ﹤0.01%
21,011
+3,040
+17% +$126K
RMNI icon
3518
Rimini Street
RMNI
$417M
$869K ﹤0.01%
149,711
-24,820
-14% -$144K
CCB icon
3519
Coastal Financial
CCB
$1.67B
$867K ﹤0.01%
18,949
-13,105
-41% -$600K
HYD icon
3520
VanEck High Yield Muni ETF
HYD
$3.48B
$867K ﹤0.01%
+15,100
New +$867K
BZAI
3521
Blaize Holdings, Inc. Common Stock
BZAI
$349M
$866K ﹤0.01%
+87,437
New +$866K
UNG icon
3522
United States Natural Gas Fund
UNG
$602M
$864K ﹤0.01%
10,950
+6,349
+138% +$501K
TGB
3523
Taseko Mines
TGB
$1.16B
$861K ﹤0.01%
376,136
+34,100
+10% +$78.1K
MOFG icon
3524
MidWestOne Financial Group
MOFG
$593M
$860K ﹤0.01%
26,010
+291
+1% +$9.62K
FINMU
3525
DELISTED
Marlin Technology Corporation Unit
FINMU
$860K ﹤0.01%
86,735