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
STRS icon
3826
Stratus Properties
STRS
$159M
$565K ﹤0.01%
18,527
+791
+4% +$24.1K
IVAC
3827
DELISTED
Intevac Inc
IVAC
$565K ﹤0.01%
78,961
+4,029
+5% +$28.8K
EPM icon
3828
Evolution Petroleum
EPM
$179M
$563K ﹤0.01%
166,863
+3,660
+2% +$12.3K
ITIC icon
3829
Investors Title Co
ITIC
$481M
$563K ﹤0.01%
3,390
-471
-12% -$78.2K
IXG icon
3830
iShares Global Financials ETF
IXG
$581M
$563K ﹤0.01%
7,666
+7,453
+3,499% +$547K
ISOS.U
3831
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$563K ﹤0.01%
+56,500
New +$563K
SPHR icon
3832
Sphere Entertainment
SPHR
$2.1B
$562K ﹤0.01%
6,863
+2,444
+55% +$200K
RVSB icon
3833
Riverview Bancorp
RVSB
$102M
$561K ﹤0.01%
80,881
-1,276
-2% -$8.85K
CTMX icon
3834
CytomX Therapeutics
CTMX
$330M
$559K ﹤0.01%
72,206
-8,318
-10% -$64.4K
TFSL icon
3835
TFS Financial
TFSL
$3.75B
$558K ﹤0.01%
27,382
+419
+2% +$8.54K
DGICA icon
3836
Donegal Group Class A
DGICA
$711M
$556K ﹤0.01%
37,450
+1,982
+6% +$29.4K
SFE
3837
DELISTED
Safeguard Scientifics, Inc.
SFE
$554K ﹤0.01%
81,281
-1,349
-2% -$9.2K
NATH icon
3838
Nathan's Famous
NATH
$441M
$553K ﹤0.01%
8,772
-433
-5% -$27.3K
SLDB icon
3839
Solid Biosciences
SLDB
$420M
$553K ﹤0.01%
6,671
-4,106
-38% -$340K
COFS icon
3840
Choiceone Financial
COFS
$455M
$552K ﹤0.01%
22,958
+1,080
+5% +$26K
PWOD
3841
DELISTED
Penns Woods Bancorp
PWOD
$552K ﹤0.01%
22,917
+2,093
+10% +$50.4K
OCA
3842
DELISTED
Omnichannel Acquisition Corp.
OCA
$552K ﹤0.01%
+56,508
New +$552K
ESCA icon
3843
Escalade
ESCA
$171M
$551K ﹤0.01%
26,347
-5,157
-16% -$108K
FCAX.U
3844
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$551K ﹤0.01%
+55,000
New +$551K
RGCO icon
3845
RGC Resources
RGCO
$225M
$550K ﹤0.01%
24,810
+3,113
+14% +$69K
AOK icon
3846
iShares Core Conservative Allocation ETF
AOK
$639M
$549K ﹤0.01%
14,209
-3,338
-19% -$129K
CSPR
3847
DELISTED
Casper Sleep Inc.
CSPR
$547K ﹤0.01%
75,484
-9,865
-12% -$71.5K
CRD.A icon
3848
Crawford & Co Class A
CRD.A
$527M
$546K ﹤0.01%
51,274
-107
-0.2% -$1.14K
MORF
3849
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$546K ﹤0.01%
8,631
-4,434
-34% -$280K
NERV icon
3850
Minerva Neurosciences
NERV
$15.2M
$541K ﹤0.01%
23,146
+288
+1% +$6.73K