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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OACB
3526
DELISTED
Oaktree Acquisition Corp. II
OACB
$988K ﹤0.01%
+100,000
New +$988K
HPX
3527
DELISTED
HPX Corp.
HPX
$987K ﹤0.01%
100,000
-231,046
-70% -$2.28M
JYNT icon
3528
The Joint Corp
JYNT
$153M
$984K ﹤0.01%
14,984
-9,742
-39% -$640K
CCV
3529
DELISTED
Churchill Capital Corp V
CCV
$984K ﹤0.01%
100,000
+50,000
+100% +$492K
ONYXU
3530
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$984K ﹤0.01%
+97,100
New +$984K
EBND icon
3531
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$981K ﹤0.01%
40,157
+15,139
+61% +$370K
HCNE
3532
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$980K ﹤0.01%
+100,000
New +$980K
KEN icon
3533
Kenon Holdings
KEN
$2.31B
$978K ﹤0.01%
18,629
+14,948
+406% +$785K
CLS icon
3534
Celestica
CLS
$28.6B
$977K ﹤0.01%
87,795
+20,608
+31% +$229K
AGZ icon
3535
iShares Agency Bond ETF
AGZ
$618M
$976K ﹤0.01%
8,333
+7,988
+2,315% +$936K
CNDA
3536
DELISTED
Concord Acquisition Corp II
CNDA
$975K ﹤0.01%
+100,000
New +$975K
NSTC
3537
DELISTED
Northern Star Investment Corp. III
NSTC
$975K ﹤0.01%
+100,000
New +$975K
LBRT icon
3538
Liberty Energy
LBRT
$1.77B
$971K ﹤0.01%
100,129
-8,493
-8% -$82.4K
LAUR icon
3539
Laureate Education
LAUR
$4.35B
$970K ﹤0.01%
79,208
-342,258
-81% -$4.19M
MDH
3540
DELISTED
MDH Acquisition Corp.
MDH
$970K ﹤0.01%
+99,000
New +$970K
EQD
3541
DELISTED
Equity Distribution Acquisition Corp.
EQD
$970K ﹤0.01%
98,823
ZLS
3542
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$969K ﹤0.01%
+99,996
New +$969K
LUNA
3543
DELISTED
Luna Innovations Incorporated
LUNA
$969K ﹤0.01%
114,808
+46,836
+69% +$395K
WPCB
3544
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$966K ﹤0.01%
+99,000
New +$966K
HTPA
3545
DELISTED
Highland Transcend Partners I Corp.
HTPA
$962K ﹤0.01%
97,000
-3,000
-3% -$29.8K
CARE icon
3546
Carter Bankshares
CARE
$447M
$961K ﹤0.01%
62,445
+22,715
+57% +$350K
RDIV icon
3547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$958K ﹤0.01%
22,734
+74
+0.3% +$3.12K
IEO icon
3548
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$956K ﹤0.01%
15,599
-4,158
-21% -$255K
OOTO
3549
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$955K ﹤0.01%
50,000
VIEW
3550
DELISTED
View, Inc. Class A Common Stock
VIEW
$955K ﹤0.01%
4,072
+3,233
+385% +$758K