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
IMMR icon
3776
Immersion
IMMR
$221M
$621K ﹤0.01%
64,801
+15,148
+31% +$145K
AAOI icon
3777
Applied Optoelectronics
AAOI
$1.69B
$620K ﹤0.01%
74,108
-136
-0.2% -$1.14K
DVAX icon
3778
Dynavax Technologies
DVAX
$1.1B
$618K ﹤0.01%
62,864
+15,036
+31% +$148K
ADAG
3779
Adagene
ADAG
$106M
$617K ﹤0.01%
+34,360
New +$617K
CRBP icon
3780
Corbus Pharmaceuticals
CRBP
$116M
$617K ﹤0.01%
10,433
+1,797
+21% +$106K
BYSI icon
3781
BeyondSpring
BYSI
$73.4M
$616K ﹤0.01%
55,654
+18,323
+49% +$203K
ODC icon
3782
Oil-Dri
ODC
$959M
$616K ﹤0.01%
35,722
+1,446
+4% +$24.9K
COE
3783
51Talk Online Education Group
COE
$280M
$614K ﹤0.01%
7,536
+7,234
+2,395% +$589K
TACO
3784
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$614K ﹤0.01%
63,993
+27,703
+76% +$266K
GAIA icon
3785
Gaia
GAIA
$152M
$613K ﹤0.01%
51,513
+11,308
+28% +$135K
ANAT
3786
DELISTED
American National Group, Inc. Common Stock
ANAT
$612K ﹤0.01%
5,673
-1,142
-17% -$123K
PAYS icon
3787
Paysign
PAYS
$301M
$611K ﹤0.01%
139,914
+42,196
+43% +$184K
CVLY
3788
DELISTED
Codorus Valley Bancorp Inc
CVLY
$611K ﹤0.01%
33,156
+4,062
+14% +$74.9K
BSN
3789
DELISTED
Broadstone Acquisition Corp.
BSN
$611K ﹤0.01%
+62,395
New +$611K
VEON icon
3790
VEON
VEON
$3.71B
$610K ﹤0.01%
13,775
-140
-1% -$6.2K
IRMD icon
3791
iRadimed
IRMD
$907M
$608K ﹤0.01%
23,587
-1,944
-8% -$50.1K
APT icon
3792
Alpha Pro Tech
APT
$51.2M
$607K ﹤0.01%
62,239
+34,549
+125% +$337K
ZNTL icon
3793
Zentalis Pharmaceuticals
ZNTL
$107M
$607K ﹤0.01%
13,988
+498
+4% +$21.6K
BBCP icon
3794
Concrete Pumping Holdings
BBCP
$364M
$604K ﹤0.01%
81,537
-848
-1% -$6.28K
MG icon
3795
Mistras Group
MG
$299M
$604K ﹤0.01%
52,863
+44,837
+559% +$512K
INDT
3796
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$601K ﹤0.01%
9,996
+1,913
+24% +$115K
MEG icon
3797
Montrose Environmental
MEG
$1.05B
$598K ﹤0.01%
11,924
+4,100
+52% +$206K
TIG
3798
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$595K ﹤0.01%
36,857
+612
+2% +$9.88K
WMC
3799
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$595K ﹤0.01%
18,648
-518
-3% -$16.5K
CCV.U
3800
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$594K ﹤0.01%
58,200
+34,731
+148% +$354K