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
RXRAU
3526
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K ﹤0.01%
+100,000
New +$985K
CRHC
3527
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$983K ﹤0.01%
+100,000
New +$983K
CCNE icon
3528
CNB Financial Corp
CCNE
$761M
$982K ﹤0.01%
39,886
-5,100
-11% -$126K
FNLC icon
3529
First Bancorp
FNLC
$301M
$982K ﹤0.01%
33,632
+815
+2% +$23.8K
ICAD
3530
DELISTED
iCAD Inc
ICAD
$981K ﹤0.01%
46,218
+11,651
+34% +$247K
SPMB icon
3531
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$980K ﹤0.01%
37,790
+2,059
+6% +$53.4K
UVXY icon
3532
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
$980K ﹤0.01%
347
+76
+28% +$215K
EQD
3533
DELISTED
Equity Distribution Acquisition Corp.
EQD
$979K ﹤0.01%
+98,823
New +$979K
CHS
3534
DELISTED
Chicos FAS, Inc.
CHS
$976K ﹤0.01%
294,695
-129,213
-30% -$428K
ALHC icon
3535
Alignment Healthcare
ALHC
$3.18B
$974K ﹤0.01%
+44,407
New +$974K
GRSV
3536
DELISTED
Gores Holdings V, Inc.
GRSV
$971K ﹤0.01%
97,255
+90,334
+1,305% +$902K
TRNS icon
3537
Transcat
TRNS
$697M
$970K ﹤0.01%
19,761
+1,157
+6% +$56.8K
BOCH
3538
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$970K ﹤0.01%
76,115
+10,786
+17% +$137K
AOUT icon
3539
American Outdoor Brands
AOUT
$111M
$968K ﹤0.01%
38,424
-15,567
-29% -$392K
YMAB icon
3540
Y-mAbs Therapeutics
YMAB
$390M
$965K ﹤0.01%
31,916
+1,909
+6% +$57.7K
CNYA icon
3541
iShares MSCI China A ETF
CNYA
$217M
$960K ﹤0.01%
23,332
+18,100
+346% +$745K
TPB icon
3542
Turning Point Brands
TPB
$1.84B
$960K ﹤0.01%
18,402
+7,826
+74% +$408K
ATA
3543
DELISTED
Americas Technology Acquisition Corp.
ATA
$960K ﹤0.01%
+96,663
New +$960K
EVBN
3544
DELISTED
Evans Bancorp Inc
EVBN
$959K ﹤0.01%
28,293
+2,823
+11% +$95.7K
CERS icon
3545
Cerus
CERS
$236M
$958K ﹤0.01%
159,386
-4,357
-3% -$26.2K
OPY icon
3546
Oppenheimer Holdings
OPY
$806M
$958K ﹤0.01%
23,917
-22,533
-49% -$903K
RUSHB icon
3547
Rush Enterprises Class B
RUSHB
$4.5B
$957K ﹤0.01%
31,820
+2,580
+9% +$77.6K
FMIVU
3548
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$950K ﹤0.01%
+95,910
New +$950K
KMDA icon
3549
Kamada
KMDA
$404M
$948K ﹤0.01%
153,162
+153,150
+1,276,250% +$948K
CELH icon
3550
Celsius Holdings
CELH
$14.9B
$945K ﹤0.01%
59,031
+11,625
+25% +$186K