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
ASPU
3701
DELISTED
ASPEN GROUP, INC.
ASPU
$712K ﹤0.01%
118,707
+21,220
+22% +$127K
AXTI icon
3702
AXT Inc
AXTI
$169M
$711K ﹤0.01%
60,951
+21,952
+56% +$256K
XOMA icon
3703
Xoma
XOMA
$452M
$707K ﹤0.01%
17,315
+14,622
+543% +$597K
HCICU
3704
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$702K ﹤0.01%
+69,364
New +$702K
CALC icon
3705
CalciMedica
CALC
$44.3M
$701K ﹤0.01%
9,015
+7,704
+588% +$599K
BPRN icon
3706
Princeton Bancorp
BPRN
$219M
$700K ﹤0.01%
24,472
+696
+3% +$19.9K
TLYS icon
3707
Tilly's
TLYS
$57.3M
$700K ﹤0.01%
61,829
-9,032
-13% -$102K
BALY icon
3708
Bally's
BALY
$487M
$699K ﹤0.01%
10,755
-22,020
-67% -$1.43M
BVH
3709
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$699K ﹤0.01%
37,670
+1,338
+4% +$24.8K
VLGEA icon
3710
Village Super Market
VLGEA
$580M
$698K ﹤0.01%
29,617
+2,035
+7% +$48K
IBDP
3711
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$697K ﹤0.01%
26,407
+7,755
+42% +$205K
EJFAU
3712
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$697K ﹤0.01%
+70,002
New +$697K
ATRS
3713
DELISTED
Antares Pharma, Inc.
ATRS
$697K ﹤0.01%
169,797
+52,092
+44% +$214K
PLSE icon
3714
Pulse Biosciences
PLSE
$977M
$695K ﹤0.01%
29,325
-2,511
-8% -$59.5K
GORO icon
3715
Gold Resource Corp
GORO
$133M
$692K ﹤0.01%
262,403
+20,583
+9% +$54.3K
GATO
3716
DELISTED
Gatos Silver, Inc.
GATO
$690K ﹤0.01%
69,258
+10,928
+19% +$109K
FCCO icon
3717
First Community Corp
FCCO
$215M
$689K ﹤0.01%
34,553
+367
+1% +$7.32K
PRTS icon
3718
CarParts.com
PRTS
$44M
$688K ﹤0.01%
48,189
-2,488
-5% -$35.5K
NGMS
3719
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$687K ﹤0.01%
+19,205
New +$687K
FCCY
3720
DELISTED
1st Constitution Bancorp
FCCY
$685K ﹤0.01%
38,881
+11,778
+43% +$208K
FDVV icon
3721
Fidelity High Dividend ETF
FDVV
$6.84B
$681K ﹤0.01%
19,150
HSTM icon
3722
HealthStream
HSTM
$855M
$681K ﹤0.01%
30,413
-3,410
-10% -$76.4K
LOVE icon
3723
LoveSac
LOVE
$258M
$679K ﹤0.01%
12,005
+2,761
+30% +$156K
TIPT icon
3724
Tiptree Inc
TIPT
$956M
$677K ﹤0.01%
75,605
-4,142
-5% -$37.1K
EWP icon
3725
iShares MSCI Spain ETF
EWP
$1.4B
$675K ﹤0.01%
24,646
+22,445
+1,020% +$615K