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
CSAN icon
3651
Cosan
CSAN
$2.57B
$783K ﹤0.01%
+48,495
New +$783K
NOMD icon
3652
Nomad Foods
NOMD
$2.12B
$777K ﹤0.01%
28,303
+17,086
+152% +$469K
BRG
3653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$777K ﹤0.01%
76,777
-7,013
-8% -$71K
ESXB
3654
DELISTED
Community Bankers Trust Corporation
ESXB
$775K ﹤0.01%
87,916
+20,562
+31% +$181K
HBCP icon
3655
Home Bancorp
HBCP
$433M
$774K ﹤0.01%
21,462
-1,223
-5% -$44.1K
BIP icon
3656
Brookfield Infrastructure Partners
BIP
$14.2B
$773K ﹤0.01%
21,758
+5,730
+36% +$204K
CECO icon
3657
Ceco Environmental
CECO
$1.7B
$769K ﹤0.01%
96,978
-63
-0.1% -$500
STXS icon
3658
Stereotaxis
STXS
$260M
$768K ﹤0.01%
114,281
-12,612
-10% -$84.8K
CGBD icon
3659
Carlyle Secured Lending
CGBD
$999M
$763K ﹤0.01%
57,796
+38,889
+206% +$513K
SPFI icon
3660
South Plains Financial
SPFI
$646M
$763K ﹤0.01%
33,580
+1,515
+5% +$34.4K
ITI
3661
DELISTED
Iteris, Inc.
ITI
$763K ﹤0.01%
123,549
+14,507
+13% +$89.6K
LGV.U
3662
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$762K ﹤0.01%
+75,900
New +$762K
ZYME icon
3663
Zymeworks
ZYME
$1.19B
$760K ﹤0.01%
24,059
-8,249
-26% -$261K
STRE.U
3664
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$760K ﹤0.01%
+76,000
New +$760K
CBIO
3665
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$759K ﹤0.01%
2,522
+494
+24% +$149K
LCAAU
3666
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$757K ﹤0.01%
+76,040
New +$757K
OSTRU
3667
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$757K ﹤0.01%
+76,534
New +$757K
UNTY icon
3668
Unity Bancorp
UNTY
$521M
$756K ﹤0.01%
34,325
+10,915
+47% +$240K
GENC icon
3669
Gencor Industries
GENC
$224M
$751K ﹤0.01%
55,992
-24,060
-30% -$323K
IDYA icon
3670
IDEAYA Biosciences
IDYA
$2.16B
$749K ﹤0.01%
31,850
-44,840
-58% -$1.05M
RDVY icon
3671
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$748K ﹤0.01%
16,435
+3,670
+29% +$167K
IAT icon
3672
iShares US Regional Banks ETF
IAT
$651M
$747K ﹤0.01%
13,190
-37,083
-74% -$2.1M
IHC
3673
DELISTED
Independence Holding Company
IHC
$745K ﹤0.01%
18,700
-449
-2% -$17.9K
DES icon
3674
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$744K ﹤0.01%
23,876
+7,922
+50% +$247K
MCBS icon
3675
MetroCity Bankshares
MCBS
$741M
$743K ﹤0.01%
48,272
+932
+2% +$14.3K