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
CCCC icon
3576
C4 Therapeutics
CCCC
$254M
$925K ﹤0.01%
28,722
-26,107
-48% -$841K
INDT
3577
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$924K ﹤0.01%
11,395
+7,689
+207% +$623K
GLAD icon
3578
Gladstone Capital
GLAD
$518M
$921K ﹤0.01%
39,750
CTT
3579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$921K ﹤0.01%
105,789
-212,089
-67% -$1.85M
GFOR.U
3580
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$917K ﹤0.01%
92,324
ATAQ.U
3581
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$917K ﹤0.01%
92,784
HROW icon
3582
Harrow
HROW
$1.58B
$915K ﹤0.01%
105,971
+533
+0.5% +$4.6K
OSBC icon
3583
Old Second Bancorp
OSBC
$950M
$915K ﹤0.01%
72,728
+8,557
+13% +$108K
IYC icon
3584
iShares US Consumer Discretionary ETF
IYC
$1.76B
$913K ﹤0.01%
10,866
-201
-2% -$16.9K
COMT icon
3585
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$909K ﹤0.01%
29,434
-2,157
-7% -$66.6K
FLIC
3586
DELISTED
First of Long Island Corp
FLIC
$902K ﹤0.01%
41,771
+18,581
+80% +$401K
IBEX icon
3587
IBEX
IBEX
$520M
$899K ﹤0.01%
69,781
-143,807
-67% -$1.85M
BBW icon
3588
Build-A-Bear
BBW
$996M
$896K ﹤0.01%
45,890
+17,963
+64% +$351K
MSB
3589
Mesabi Trust
MSB
$411M
$896K ﹤0.01%
33,896
+2,108
+7% +$55.7K
BGFV icon
3590
Big 5 Sporting Goods
BGFV
$32.5M
$893K ﹤0.01%
46,955
-28,530
-38% -$543K
RLGT icon
3591
Radiant Logistics
RLGT
$324M
$888K ﹤0.01%
121,697
+11,835
+11% +$86.4K
VVX icon
3592
V2X
VVX
$1.71B
$888K ﹤0.01%
19,402
+9,466
+95% +$433K
TCAC
3593
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$887K ﹤0.01%
+90,000
New +$887K
CMTL icon
3594
Comtech Telecommunications
CMTL
$71.4M
$885K ﹤0.01%
37,367
-81,477
-69% -$1.93M
TBBK icon
3595
The Bancorp
TBBK
$3.52B
$884K ﹤0.01%
34,945
-45,884
-57% -$1.16M
HYLB icon
3596
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$882K ﹤0.01%
22,142
-135,980
-86% -$5.42M
PSPC
3597
DELISTED
Post Holdings Partnering Corporation
PSPC
$882K ﹤0.01%
90,000
-110,000
-55% -$1.08M
JOBY icon
3598
Joby Aviation
JOBY
$12.1B
$881K ﹤0.01%
120,687
+88,639
+277% +$647K
XXII
3599
22nd Century Group
XXII
$6.5M
0
-$406K
EGLE
3600
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$876K ﹤0.01%
19,237
+9,149
+91% +$417K