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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACDC icon
3701
ProFrac Holding
ACDC
$693M
$434K ﹤0.01%
34,282
-660
-2% -$8.36K
EGY icon
3702
Vaalco Energy
EGY
$422M
$434K ﹤0.01%
95,979
+20,069
+26% +$90.7K
OMAB icon
3703
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$433K ﹤0.01%
4,834
PAAS icon
3704
Pan American Silver
PAAS
$15.3B
$433K ﹤0.01%
23,786
+4,564
+24% +$83.1K
UEIC icon
3705
Universal Electronics
UEIC
$63.9M
$433K ﹤0.01%
42,692
+934
+2% +$9.47K
EBIX
3706
DELISTED
Ebix Inc
EBIX
$430K ﹤0.01%
32,534
+6,713
+26% +$88.7K
SNPE icon
3707
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
$430K ﹤0.01%
11,548
+11,528
+57,640% +$429K
ANIK icon
3708
Anika Therapeutics
ANIK
$125M
$428K ﹤0.01%
14,936
+3,672
+33% +$105K
HQH
3709
abrdn Healthcare Investors
HQH
$887M
$428K ﹤0.01%
24,254
-14,588
-38% -$257K
PTVE
3710
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$427K ﹤0.01%
53,395
+4,499
+9% +$36K
QTTB icon
3711
Q32 Bio
QTTB
$22.1M
$426K ﹤0.01%
22,963
APEI icon
3712
American Public Education
APEI
$640M
$423K ﹤0.01%
78,069
-5,100
-6% -$27.6K
XSEP icon
3713
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$420K ﹤0.01%
12,963
CLSC
3714
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$419K ﹤0.01%
+21,855
New +$419K
NVBW icon
3715
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.6M
$418K ﹤0.01%
15,845
-1,500
-9% -$39.6K
WRLD icon
3716
World Acceptance Corp
WRLD
$921M
$417K ﹤0.01%
5,014
-10,745
-68% -$894K
AMBP icon
3717
Ardagh Metal Packaging
AMBP
$2.15B
$416K ﹤0.01%
101,994
+93,551
+1,108% +$382K
CLVT.PRA
3718
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$416K ﹤0.01%
10,120
-56,587
-85% -$2.33M
BHC icon
3719
Bausch Health
BHC
$2.51B
$415K ﹤0.01%
51,271
+5,424
+12% +$43.9K
ONIT
3720
Onity Group Inc.
ONIT
$355M
$414K ﹤0.01%
+15,259
New +$414K
BOC icon
3721
Boston Omaha
BOC
$424M
$413K ﹤0.01%
17,471
+4,450
+34% +$105K
ARTNA icon
3722
Artesian Resources
ARTNA
$336M
$412K ﹤0.01%
7,438
-102
-1% -$5.65K
CVE.WS icon
3723
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
0
-$471K
IAUX
3724
i-80 Gold Corp
IAUX
$750M
$412K ﹤0.01%
168,301
+70,339
+72% +$172K
BGRY
3725
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$411K ﹤0.01%
297,701
+270,021
+976% +$373K