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
DBTX
3676
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$746K ﹤0.01%
160,525
-4,844
-3% -$22.5K
NRIM icon
3677
Northrim BanCorp
NRIM
$500M
$743K ﹤0.01%
17,099
+3,204
+23% +$139K
TEN
3678
Tsakos Energy Navigation Ltd.
TEN
$703M
$743K ﹤0.01%
102,558
+2,549
+3% +$18.5K
AAC
3679
DELISTED
Ares Acquisition Corporation
AAC
$742K ﹤0.01%
76,140
-105,000
-58% -$1.02M
CYBE
3680
DELISTED
Cyberoptics Corp
CYBE
$741K ﹤0.01%
15,947
+4,476
+39% +$208K
SENS icon
3681
Senseonics Holdings
SENS
$368M
$739K ﹤0.01%
276,854
+112,138
+68% +$299K
INTEU
3682
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$737K ﹤0.01%
+73,510
New +$737K
AROW icon
3683
Arrow Financial
AROW
$479M
$735K ﹤0.01%
22,122
+11,055
+100% +$367K
BSJM
3684
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$735K ﹤0.01%
31,650
-1,648
-5% -$38.3K
CASA
3685
DELISTED
Casa Systems, Inc. Common Stock
CASA
$734K ﹤0.01%
129,234
+25,021
+24% +$142K
HCKT icon
3686
Hackett Group
HCKT
$570M
$733K ﹤0.01%
35,742
+26,526
+288% +$544K
EVOP
3687
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$732K ﹤0.01%
28,605
+7,417
+35% +$190K
NSTD
3688
DELISTED
Northern Star Investment Corp. IV
NSTD
$731K ﹤0.01%
+75,000
New +$731K
JAKK icon
3689
Jakks Pacific
JAKK
$201M
$730K ﹤0.01%
71,804
+6,899
+11% +$70.1K
SAMA
3690
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$730K ﹤0.01%
+75,000
New +$730K
PLRX icon
3691
Pliant Therapeutics
PLRX
$93.9M
$727K ﹤0.01%
53,836
+37,268
+225% +$503K
CLAR icon
3692
Clarus
CLAR
$147M
$724K ﹤0.01%
26,073
+17,128
+191% +$476K
IXG icon
3693
iShares Global Financials ETF
IXG
$585M
$724K ﹤0.01%
9,037
-22,504
-71% -$1.8M
UCO icon
3694
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
$722K ﹤0.01%
33,260
+3,544
+12% +$76.9K
KOR
3695
DELISTED
Corvus Gold Inc. Common Shares
KOR
$720K ﹤0.01%
261,350
+261,100
+104,440% +$719K
BIZD icon
3696
VanEck BDC Income ETF
BIZD
$1.63B
$717K ﹤0.01%
41,680
+38,430
+1,182% +$661K
ONIT
3697
Onity Group Inc.
ONIT
$355M
$717K ﹤0.01%
17,951
+11,824
+193% +$472K
ATEX icon
3698
Anterix
ATEX
$403M
$716K ﹤0.01%
12,196
+7,323
+150% +$430K
CGEN icon
3699
Compugen
CGEN
$129M
$716K ﹤0.01%
166,546
-13,283
-7% -$57.1K
GP
3700
GreenPower Motor Co
GP
$9.75M
$715K ﹤0.01%
227,121
-7,866
-3% -$24.8K