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
CX icon
3526
Cemex
CX
$13.8B
$859K ﹤0.01%
162,406
-394,819
-71% -$2.09M
NFE icon
3527
New Fortress Energy
NFE
$509M
$859K ﹤0.01%
20,164
+1,385
+7% +$59K
VBOCU
3528
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$858K ﹤0.01%
+86,255
New +$858K
SCUA
3529
DELISTED
Sculptor Acquisition Corp I
SCUA
$856K ﹤0.01%
+86,300
New +$856K
MNTK icon
3530
Montauk Renewables
MNTK
$287M
$855K ﹤0.01%
76,363
+62,412
+447% +$699K
TCX icon
3531
Tucows
TCX
$202M
$855K ﹤0.01%
12,507
-13,570
-52% -$928K
ZG icon
3532
Zillow
ZG
$20.5B
$850K ﹤0.01%
17,633
+7,077
+67% +$341K
IWY icon
3533
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$849K ﹤0.01%
5,341
+596
+13% +$94.7K
REPX icon
3534
Riley Exploration Permian
REPX
$620M
$846K ﹤0.01%
33,752
+30,281
+872% +$759K
CFB
3535
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$846K ﹤0.01%
53,674
-51,350
-49% -$809K
BIOX icon
3536
Bioceres Crop Solutions
BIOX
$118M
$844K ﹤0.01%
62,000
-40,325
-39% -$549K
FMBH icon
3537
First Mid Bancshares
FMBH
$937M
$834K ﹤0.01%
21,681
-9,221
-30% -$355K
VEON icon
3538
VEON
VEON
$3.73B
$833K ﹤0.01%
48,822
+3,683
+8% +$62.8K
MTTR
3539
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$833K ﹤0.01%
102,767
-860
-0.8% -$6.97K
FPI
3540
Farmland Partners
FPI
$487M
$832K ﹤0.01%
60,483
+6,227
+11% +$85.7K
MTEM
3541
DELISTED
Molecular Templates, Inc.
MTEM
$832K ﹤0.01%
16,068
-126
-0.8% -$6.52K
MBWM icon
3542
Mercantile Bank Corp
MBWM
$761M
$831K ﹤0.01%
23,464
-14,128
-38% -$500K
TFI icon
3543
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$829K ﹤0.01%
17,321
-3,819,624
-100% -$183M
TSPQ
3544
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$829K ﹤0.01%
85,000
-115,000
-58% -$1.12M
PAHC icon
3545
Phibro Animal Health
PAHC
$1.59B
$828K ﹤0.01%
41,468
-40,479
-49% -$808K
BCLI
3546
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$827K ﹤0.01%
16,413
+3,535
+27% +$178K
CIB icon
3547
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$824K ﹤0.01%
19,306
-66,164
-77% -$2.82M
MNOV icon
3548
MediciNova
MNOV
$60.3M
$823K ﹤0.01%
308,276
+7,110
+2% +$19K
FTA icon
3549
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$818K ﹤0.01%
11,595
BIV icon
3550
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$817K ﹤0.01%
9,971
-15,038
-60% -$1.23M