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
IUSB icon
3551
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$945K ﹤0.01%
17,904
+17,627
+6,364% +$930K
VSEC icon
3552
VSE Corp
VSEC
$3.4B
$945K ﹤0.01%
23,928
+7,196
+43% +$284K
GOCO icon
3553
GoHealth
GOCO
$79.6M
$942K ﹤0.01%
5,370
+5,352
+29,733% +$939K
SMBC icon
3554
Southern Missouri Bancorp
SMBC
$628M
$936K ﹤0.01%
23,759
+457
+2% +$18K
DESP
3555
DELISTED
Despegar.com
DESP
$929K ﹤0.01%
+68,165
New +$929K
ATAQ.U
3556
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$928K ﹤0.01%
+92,784
New +$928K
CLPT icon
3557
ClearPoint Neuro
CLPT
$298M
$926K ﹤0.01%
43,820
+2,493
+6% +$52.7K
IDEV icon
3558
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$926K ﹤0.01%
14,332
+197
+1% +$12.7K
MEAR icon
3559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$926K ﹤0.01%
18,430
+536
+3% +$26.9K
GAN
3560
DELISTED
GAN Ltd
GAN
$923K ﹤0.01%
50,734
-42,164
-45% -$767K
CNTY icon
3561
Century Casinos
CNTY
$76.3M
$920K ﹤0.01%
89,640
-3,371
-4% -$34.6K
PFIS icon
3562
Peoples Financial Services
PFIS
$525M
$919K ﹤0.01%
21,760
+1,019
+5% +$43K
RESN
3563
DELISTED
Resonant Inc.
RESN
$919K ﹤0.01%
216,699
+90,644
+72% +$384K
TWNKW
3564
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
0
-$983K
SGOL icon
3565
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$914K ﹤0.01%
55,720
+170
+0.3% +$2.79K
SUZ icon
3566
Suzano
SUZ
$11.7B
$914K ﹤0.01%
74,769
+70,593
+1,690% +$863K
GTYH
3567
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$914K ﹤0.01%
143,070
+9,803
+7% +$62.6K
TSPQ.U
3568
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$912K ﹤0.01%
+91,665
New +$912K
IBIO icon
3569
iBio
IBIO
$18.3M
$909K ﹤0.01%
1,181
+185
+19% +$142K
VSTM icon
3570
Verastem
VSTM
$598M
$907K ﹤0.01%
30,575
+3,991
+15% +$118K
OXY.WS icon
3571
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
0
-$514K
SEAH
3572
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$906K ﹤0.01%
92,768
+40,000
+76% +$391K
FDMT icon
3573
4D Molecular Therapeutics
FDMT
$318M
$905K ﹤0.01%
+20,871
New +$905K
BSCL
3574
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$904K ﹤0.01%
42,792
-20,177
-32% -$426K
HYLB icon
3575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$903K ﹤0.01%
22,576
-125
-0.6% -$5K