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
IMXI icon
3701
International Money Express
IMXI
$430M
$715K ﹤0.01%
44,833
+32,571
+266% +$519K
OXY.WS icon
3702
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
0
-$674K
NOMD icon
3703
Nomad Foods
NOMD
$2.05B
$712K ﹤0.01%
28,025
-272,592
-91% -$6.93M
CPS icon
3704
Cooper-Standard Automotive
CPS
$689M
$711K ﹤0.01%
31,742
-31,680
-50% -$710K
IMGN
3705
DELISTED
Immunogen Inc
IMGN
$709K ﹤0.01%
95,461
+7,191
+8% +$53.4K
NYF icon
3706
iShares New York Muni Bond ETF
NYF
$923M
$707K ﹤0.01%
12,190
+830
+7% +$48.1K
APGB
3707
DELISTED
Apollo Strategic Growth Capital II
APGB
$707K ﹤0.01%
+72,332
New +$707K
ARIS icon
3708
Aris Water Solutions
ARIS
$783M
$705K ﹤0.01%
+54,458
New +$705K
APTX
3709
DELISTED
Aptinyx Inc. Common Stock
APTX
$705K ﹤0.01%
263,954
OPRX icon
3710
OptimizeRx
OPRX
$322M
$702K ﹤0.01%
11,315
+4,808
+74% +$298K
TGB
3711
Taseko Mines
TGB
$1.16B
$701K ﹤0.01%
342,036
-31,986
-9% -$65.6K
CCNE icon
3712
CNB Financial Corp
CCNE
$758M
$699K ﹤0.01%
26,386
+11,212
+74% +$297K
TRC icon
3713
Tejon Ranch
TRC
$447M
$698K ﹤0.01%
36,597
+15,707
+75% +$300K
DSP icon
3714
Viant Technology
DSP
$151M
$687K ﹤0.01%
70,823
-990,610
-93% -$9.61M
HYFM icon
3715
Hydrofarm Holdings
HYFM
$15M
$687K ﹤0.01%
2,427
-17,301
-88% -$4.9M
NOBL icon
3716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$687K ﹤0.01%
7,000
-21,569
-75% -$2.12M
ESTE
3717
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$687K ﹤0.01%
62,776
+36,374
+138% +$398K
IAS icon
3718
Integral Ad Science
IAS
$1.39B
$686K ﹤0.01%
30,904
+24,650
+394% +$547K
MOD icon
3719
Modine Manufacturing
MOD
$8B
$686K ﹤0.01%
67,960
+24,754
+57% +$250K
PAC icon
3720
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$686K ﹤0.01%
4,988
+2,328
+88% +$320K
SLCA
3721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$686K ﹤0.01%
73,082
-345,627
-83% -$3.24M
NAACU
3722
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$685K ﹤0.01%
68,205
+2,461
+4% +$24.7K
JMIA
3723
Jumia Technologies
JMIA
$1.2B
$684K ﹤0.01%
60,028
-136,918
-70% -$1.56M
UPLD icon
3724
Upland Software
UPLD
$73.9M
$683K ﹤0.01%
38,064
-182,768
-83% -$3.28M
MCBS icon
3725
MetroCity Bankshares
MCBS
$742M
$682K ﹤0.01%
24,769
+13,437
+119% +$370K