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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGY icon
3526
Pagaya Technologies
PGY
$3.21B
$597K ﹤0.01%
48,794
+65
+0.1% +$795
GLDM icon
3527
SPDR Gold MiniShares Trust
GLDM
$20B
$596K ﹤0.01%
15,260
-1,789
-10% -$69.9K
NPK icon
3528
National Presto Industries
NPK
$818M
$596K ﹤0.01%
8,260
+2,926
+55% +$211K
SLGC
3529
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$596K ﹤0.01%
233,758
+79,583
+52% +$203K
LOGC
3530
DELISTED
ContextLogic
LOGC
$592K ﹤0.01%
44,289
+4,190
+10% +$56K
FARO
3531
DELISTED
Faro Technologies
FARO
$591K ﹤0.01%
24,003
+4,723
+24% +$116K
SCHC icon
3532
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$590K ﹤0.01%
17,529
-767
-4% -$25.8K
EFXT
3533
Enerflex
EFXT
$1.31B
$585K ﹤0.01%
98,083
+50,206
+105% +$299K
FINV
3534
FinVolution Group
FINV
$2.02B
$585K ﹤0.01%
140,304
-120,081
-46% -$501K
IDU icon
3535
iShares US Utilities ETF
IDU
$1.58B
$583K ﹤0.01%
6,957
-944
-12% -$79.1K
IVOV icon
3536
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$583K ﹤0.01%
7,406
YORW icon
3537
York Water
YORW
$439M
$583K ﹤0.01%
13,040
+1,676
+15% +$74.9K
SWAR
3538
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$582K ﹤0.01%
50,000
PLTK icon
3539
Playtika
PLTK
$1.3B
$581K ﹤0.01%
51,598
-83,398
-62% -$939K
NMZ icon
3540
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$579K ﹤0.01%
+53,589
New +$579K
VTOL icon
3541
Bristow Group
VTOL
$1.08B
$579K ﹤0.01%
25,839
-31,250
-55% -$700K
AVO icon
3542
Mission Produce
AVO
$903M
$578K ﹤0.01%
52,079
+10,840
+26% +$120K
OPAL icon
3543
OPAL Fuels
OPAL
$60.6M
$578K ﹤0.01%
+82,966
New +$578K
FTC icon
3544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$578K ﹤0.01%
6,206
+5,267
+561% +$490K
ADMA icon
3545
ADMA Biologics
ADMA
$3.71B
$577K ﹤0.01%
174,224
-110,684
-39% -$367K
USIG icon
3546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$577K ﹤0.01%
11,380
-19,937
-64% -$1.01M
OLO
3547
DELISTED
Olo Inc
OLO
$576K ﹤0.01%
70,647
+16,586
+31% +$135K
SHCR
3548
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$575K ﹤0.01%
405,216
+89,047
+28% +$126K
TDCX
3549
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$575K ﹤0.01%
64,595
-117,134
-64% -$1.04M
CDXS icon
3550
Codexis
CDXS
$212M
$574K ﹤0.01%
138,758
+42,663
+44% +$176K