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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIC
3826
Acuren Corporation
TIC
$2.24B
$540K ﹤0.01%
48,946
+45,910
+1,512% +$507K
ESQ icon
3827
Esquire Financial Holdings
ESQ
$860M
$538K ﹤0.01%
5,684
+499
+10% +$47.2K
KURA icon
3828
Kura Oncology
KURA
$720M
$535K ﹤0.01%
92,691
-256,326
-73% -$1.48M
PFLT icon
3829
PennantPark Floating Rate Capital
PFLT
$976M
$534K ﹤0.01%
51,706
-36,074
-41% -$373K
BSVN icon
3830
Bank7 Corp
BSVN
$462M
$534K ﹤0.01%
12,766
+245
+2% +$10.2K
GBTG icon
3831
American Express Global Business Travel
GBTG
$4.43B
$532K ﹤0.01%
84,489
-25,692
-23% -$162K
EGY icon
3832
Vaalco Energy
EGY
$443M
$531K ﹤0.01%
147,144
-24,856
-14% -$89.7K
NVAX icon
3833
Novavax
NVAX
$1.39B
$531K ﹤0.01%
84,271
+2,282
+3% +$14.4K
KSS icon
3834
Kohl's
KSS
$1.99B
$529K ﹤0.01%
62,399
-84,699
-58% -$718K
RDAGU
3835
Republic Digital Acquisition Company Unit
RDAGU
$529K ﹤0.01%
+50,000
New +$529K
ZH
3836
Zhihu
ZH
$460M
$527K ﹤0.01%
+132,385
New +$527K
UHAL icon
3837
U-Haul Holding Co
UHAL
$10.7B
$527K ﹤0.01%
8,695
-1,111
-11% -$67.3K
POLEU
3838
Andretti Acquisition Corp. II Unit
POLEU
$527K ﹤0.01%
50,000
FBIZ icon
3839
First Business Financial Services
FBIZ
$430M
$526K ﹤0.01%
10,392
-11,704
-53% -$593K
FVR
3840
FrontView REIT, Inc.
FVR
$279M
$524K ﹤0.01%
43,702
-1,533
-3% -$18.4K
CCIX
3841
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$522K ﹤0.01%
+49,666
New +$522K
FEBT icon
3842
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$521K ﹤0.01%
+14,853
New +$521K
LOKV
3843
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$520K ﹤0.01%
+48,621
New +$520K
TUSK icon
3844
Mammoth Energy Services
TUSK
$114M
$520K ﹤0.01%
185,761
+163,291
+727% +$457K
SCHC icon
3845
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$520K ﹤0.01%
12,199
+1,446
+13% +$61.6K
MX icon
3846
Magnachip Semiconductor
MX
$115M
$519K ﹤0.01%
130,410
-9,002
-6% -$35.8K
THRD
3847
DELISTED
Third Harmonic Bio
THRD
$519K ﹤0.01%
95,538
-168,877
-64% -$917K
GENVR
3848
Gen Digital Inc. Contingent Value Rights
GENVR
$516K ﹤0.01%
+63,179
New +$516K
RDACU
3849
Rising Dragon Acquisition Corp. Unit
RDACU
$515K ﹤0.01%
50,000
ARLU icon
3850
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.9M
$514K ﹤0.01%
18,451
+5,000
+37% +$139K