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
NAPA
3726
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$682K ﹤0.01%
29,259
+17,092
+140% +$398K
BFLY icon
3727
Butterfly Network
BFLY
$418M
$682K ﹤0.01%
101,895
-17,173
-14% -$115K
ADRT.U
3728
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$681K ﹤0.01%
+67,200
New +$681K
NOTV icon
3729
Inotiv
NOTV
$48.4M
$680K ﹤0.01%
16,167
-4,585
-22% -$193K
CCBG icon
3730
Capital City Bank Group
CCBG
$740M
$679K ﹤0.01%
25,724
+10,415
+68% +$275K
AORT icon
3731
Artivion
AORT
$1.88B
$674K ﹤0.01%
33,091
-6,967
-17% -$142K
SVXY icon
3732
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
$672K ﹤0.01%
21,828
+2,768
+15% +$85.2K
HEWJ icon
3733
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
$671K ﹤0.01%
16,938
+998
+6% +$39.5K
MGIC
3734
Magic Software Enterprises
MGIC
$979M
$671K ﹤0.01%
32,065
-13,244
-29% -$277K
GPACU
3735
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$671K ﹤0.01%
68,092
CSTE icon
3736
Caesarstone
CSTE
$48.7M
$670K ﹤0.01%
59,130
+4,454
+8% +$50.5K
FSBC icon
3737
Five Star Bancorp
FSBC
$701M
$660K ﹤0.01%
22,000
+17,965
+445% +$539K
SPCE icon
3738
Virgin Galactic
SPCE
$189M
$659K ﹤0.01%
2,461
-639
-21% -$171K
FRBNU
3739
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$659K ﹤0.01%
+65,600
New +$659K
PGF icon
3740
Invesco Financial Preferred ETF
PGF
$819M
$656K ﹤0.01%
34,871
-1,579
-4% -$29.7K
ZG icon
3741
Zillow
ZG
$20.3B
$656K ﹤0.01%
10,556
-45,419
-81% -$2.82M
STXB
3742
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$656K ﹤0.01%
22,786
+2,350
+11% +$67.7K
SNMP
3743
DELISTED
Evolve Transition Infrastructure LP
SNMP
$655K ﹤0.01%
37,109
+24,808
+202% +$438K
CZNC icon
3744
Citizens & Northern Corp
CZNC
$311M
$653K ﹤0.01%
24,993
+4,385
+21% +$115K
NGMS
3745
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$653K ﹤0.01%
23,479
-3,476
-13% -$96.7K
JWSM.U
3746
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$652K ﹤0.01%
+65,000
New +$652K
PWSC
3747
DELISTED
PowerSchool Holdings, Inc.
PWSC
$650K ﹤0.01%
39,466
+18,272
+86% +$301K
FPI
3748
Farmland Partners
FPI
$482M
$649K ﹤0.01%
54,256
-911
-2% -$10.9K
CSSE
3749
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$649K ﹤0.01%
46,874
+15,295
+48% +$212K
BHR
3750
Braemar Hotels & Resorts
BHR
$206M
$648K ﹤0.01%
127,047
+71,934
+131% +$367K