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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLFC icon
3726
Willis Lease Finance
WLFC
$1.13B
$146K ﹤0.01%
4,241
+38
+0.9% +$1.31K
FSTX
3727
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$146K ﹤0.01%
3,514
+336
+11% +$14K
ITB icon
3728
iShares US Home Construction ETF
ITB
$3.26B
$145K ﹤0.01%
4,833
-900,439
-99% -$27M
CNOB icon
3729
Center Bancorp
CNOB
$1.26B
$143K ﹤0.01%
7,717
+719
+10% +$13.3K
CRVL icon
3730
CorVel
CRVL
$4.39B
$143K ﹤0.01%
6,957
+648
+10% +$13.3K
FLIC
3731
DELISTED
First of Long Island Corp
FLIC
$143K ﹤0.01%
7,150
+652
+10% +$13K
CEMI
3732
DELISTED
Chembio diagnostics, Inc.
CEMI
$143K ﹤0.01%
+25,323
New +$143K
DGICA icon
3733
Donegal Group Class A
DGICA
$711M
$142K ﹤0.01%
10,392
+3,059
+42% +$41.8K
SH icon
3734
ProShares Short S&P500
SH
$1.22B
$142K ﹤0.01%
1,138
+1,060
+1,359% +$132K
PENG
3735
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$142K ﹤0.01%
9,610
-887,188
-99% -$13.1M
VGSH icon
3736
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$141K ﹤0.01%
2,351
+1,302
+124% +$78.1K
ATAXZ
3737
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$141K ﹤0.01%
25,000
+4,481
+22% +$25.3K
DAVA icon
3738
Endava
DAVA
$537M
$140K ﹤0.01%
+5,775
New +$140K
TG icon
3739
Tredegar Corp
TG
$279M
$140K ﹤0.01%
8,827
+544
+7% +$8.63K
VNCE icon
3740
Vince Holding
VNCE
$34M
$140K ﹤0.01%
15,031
-55,846
-79% -$520K
AKCA
3741
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$140K ﹤0.01%
4,653
+304
+7% +$9.15K
GM.WS.B
3742
DELISTED
General Motors Company
GM.WS.B
0
-$145K
AGM icon
3743
Federal Agricultural Mortgage
AGM
$2.15B
$139K ﹤0.01%
2,293
-288
-11% -$17.5K
AIF
3744
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$139K ﹤0.01%
10,089
+6,589
+188% +$90.8K
FCRD
3745
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$139K ﹤0.01%
22,782
+14,472
+174% +$88.3K
BPRN icon
3746
Princeton Bancorp
BPRN
$219M
$138K ﹤0.01%
4,972
+434
+10% +$12K
DRRX
3747
DELISTED
DURECT Corp
DRRX
$138K ﹤0.01%
28,605
-28,748
-50% -$139K
KRNT icon
3748
Kornit Digital
KRNT
$647M
$137K ﹤0.01%
7,313
+6,425
+724% +$120K
TGB
3749
Taseko Mines
TGB
$1.12B
$137K ﹤0.01%
289,286
+143,989
+99% +$68.2K
NSTG
3750
DELISTED
NanoString Technologies, Inc.
NSTG
$137K ﹤0.01%
9,255
-156,533
-94% -$2.32M