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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWP icon
3651
Perella Weinberg Partners
PWP
$1.41B
$662K ﹤0.01%
70,063
+69,865
+35,285% +$660K
VDC icon
3652
Vanguard Consumer Staples ETF
VDC
$7.54B
$662K ﹤0.01%
3,376
-3,852
-53% -$755K
CAL icon
3653
Caleres
CAL
$527M
$660K ﹤0.01%
34,164
-3,442
-9% -$66.5K
HVT icon
3654
Haverty Furniture Companies
HVT
$377M
$660K ﹤0.01%
24,046
-38,874
-62% -$1.07M
EZPW icon
3655
Ezcorp Inc
EZPW
$1.05B
$655K ﹤0.01%
108,484
-251,003
-70% -$1.52M
FRBN
3656
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$654K ﹤0.01%
+65,600
New +$654K
HEWJ icon
3657
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
$653K ﹤0.01%
16,938
AKRO icon
3658
Akero Therapeutics
AKRO
$3.43B
$651K ﹤0.01%
45,867
-1,957
-4% -$27.8K
STKS icon
3659
The ONE Group
STKS
$81.7M
$650K ﹤0.01%
61,871
-7,219
-10% -$75.8K
UVSP icon
3660
Univest Financial
UVSP
$885M
$650K ﹤0.01%
24,269
-15,694
-39% -$420K
REMX icon
3661
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
$649K ﹤0.01%
5,484
+1,411
+35% +$167K
IYC icon
3662
iShares US Consumer Discretionary ETF
IYC
$1.76B
$648K ﹤0.01%
8,642
-2,224
-20% -$167K
TGLS icon
3663
Tecnoglass
TGLS
$3.36B
$648K ﹤0.01%
25,671
+7,269
+40% +$183K
CURO
3664
DELISTED
CURO Group Holdings Corp.
CURO
$648K ﹤0.01%
49,694
-18,443
-27% -$240K
PCVX icon
3665
Vaxcyte
PCVX
$4.02B
$647K ﹤0.01%
26,792
+6,390
+31% +$154K
LTCH
3666
DELISTED
Latch, Inc. Common Stock
LTCH
$647K ﹤0.01%
151,496
+2,611
+2% +$11.2K
IEP icon
3667
Icahn Enterprises
IEP
$4.67B
$645K ﹤0.01%
12,412
-345
-3% -$17.9K
LX
3668
LexinFintech Holdings
LX
$968M
$643K ﹤0.01%
245,366
+4,842
+2% +$12.7K
HOLI
3669
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$641K ﹤0.01%
40,131
+37,849
+1,659% +$605K
FNGG icon
3670
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$143M
$640K ﹤0.01%
5,000
BTBT icon
3671
Bit Digital
BTBT
$945M
$639K ﹤0.01%
177,418
+169,849
+2,244% +$612K
TWNI
3672
DELISTED
Tailwind International Acquisition Corp.
TWNI
$639K ﹤0.01%
65,305
+15,305
+31% +$150K
SFST icon
3673
Southern First Bancshares
SFST
$364M
$637K ﹤0.01%
12,500
-5,472
-30% -$279K
HROW icon
3674
Harrow
HROW
$1.58B
$634K ﹤0.01%
92,782
-13,189
-12% -$90.1K
APGB
3675
DELISTED
Apollo Strategic Growth Capital II
APGB
$632K ﹤0.01%
64,523
-7,809
-11% -$76.5K