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
DAWN icon
3601
Day One Biopharmaceuticals
DAWN
$735M
$875K ﹤0.01%
51,960
+47,737
+1,130% +$804K
GWII
3602
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$872K ﹤0.01%
89,000
-61,000
-41% -$598K
STKS icon
3603
The ONE Group
STKS
$81.7M
$871K ﹤0.01%
69,090
+18,320
+36% +$231K
DOLE icon
3604
Dole
DOLE
$1.3B
$869K ﹤0.01%
65,232
+25,462
+64% +$339K
NPK icon
3605
National Presto Industries
NPK
$818M
$868K ﹤0.01%
10,586
-12,765
-55% -$1.05M
FINMU
3606
DELISTED
Marlin Technology Corporation Unit
FINMU
$866K ﹤0.01%
86,735
PSTL
3607
Postal Realty Trust
PSTL
$390M
$865K ﹤0.01%
43,660
+26,441
+154% +$524K
ERO icon
3608
Ero Copper
ERO
$1.77B
$864K ﹤0.01%
56,484
-1,202
-2% -$18.4K
SCUA.U
3609
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$864K ﹤0.01%
+86,300
New +$864K
AMSC icon
3610
American Superconductor
AMSC
$2.56B
$861K ﹤0.01%
79,146
-1,865
-2% -$20.3K
KB icon
3611
KB Financial Group
KB
$31.3B
$858K ﹤0.01%
18,601
+14,187
+321% +$654K
SDC
3612
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$854K ﹤0.01%
363,385
-530,848
-59% -$1.25M
ALKT icon
3613
Alkami Technology
ALKT
$2.63B
$853K ﹤0.01%
42,501
-79,285
-65% -$1.59M
CAL icon
3614
Caleres
CAL
$527M
$853K ﹤0.01%
37,606
-267,395
-88% -$6.07M
PZA icon
3615
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$846K ﹤0.01%
31,207
-189
-0.6% -$5.12K
ANNX icon
3616
Annexon
ANNX
$274M
$845K ﹤0.01%
73,540
+2,463
+3% +$28.3K
NGNE icon
3617
Neurogene
NGNE
$249M
$845K ﹤0.01%
8,760
+4,008
+84% +$387K
RSPS icon
3618
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$840K ﹤0.01%
24,730
+3,545
+17% +$120K
SMBC icon
3619
Southern Missouri Bancorp
SMBC
$625M
$840K ﹤0.01%
16,119
+9,728
+152% +$507K
IIIV icon
3620
i3 Verticals
IIIV
$735M
$837K ﹤0.01%
36,718
-1,870,534
-98% -$42.6M
STRO icon
3621
Sutro Biopharma
STRO
$75.3M
$836K ﹤0.01%
56,156
-563
-1% -$8.38K
MOFG icon
3622
MidWestOne Financial Group
MOFG
$600M
$834K ﹤0.01%
25,719
-3,757
-13% -$122K
NM.PRH
3623
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$834K ﹤0.01%
+33,400
New +$834K
WE
3624
DELISTED
WeWork Inc.
WE
$833K ﹤0.01%
+2,421
New +$833K
TDW icon
3625
Tidewater
TDW
$2.9B
$832K ﹤0.01%
77,762
+20,726
+36% +$222K