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
VERU icon
3826
Veru
VERU
$50.5M
$552K ﹤0.01%
9,364
+3,482
+59% +$205K
BNGO icon
3827
Bionano Genomics
BNGO
$18.2M
$551K ﹤0.01%
307
+24
+8% +$43.1K
SSO icon
3828
ProShares Ultra S&P500
SSO
$7.39B
$551K ﹤0.01%
7,526
-528
-7% -$38.7K
BGX
3829
Blackstone Long-Short Credit Income Fund
BGX
$158M
$550K ﹤0.01%
37,408
-2,900
-7% -$42.6K
CIA icon
3830
Citizens
CIA
$274M
$546K ﹤0.01%
102,681
+37,385
+57% +$199K
PRVA icon
3831
Privia Health
PRVA
$2.8B
$546K ﹤0.01%
21,107
+3,603
+21% +$93.2K
ALTG icon
3832
Alta Equipment Group
ALTG
$239M
$545K ﹤0.01%
37,219
+11,156
+43% +$163K
INVX
3833
Innovex International, Inc.
INVX
$1.14B
$545K ﹤0.01%
27,665
+1,861
+7% +$36.7K
AIH
3834
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$545K ﹤0.01%
156,529
TTI icon
3835
TETRA Technologies
TTI
$630M
$544K ﹤0.01%
191,724
+93,177
+95% +$264K
BOOM icon
3836
DMC Global
BOOM
$145M
$543K ﹤0.01%
13,689
+675
+5% +$26.8K
TLSI icon
3837
TriSalus Life Sciences
TLSI
$221M
$543K ﹤0.01%
55,000
-195,210
-78% -$1.93M
HWKZ
3838
DELISTED
Hawks Acquisition Corp
HWKZ
$543K ﹤0.01%
+56,028
New +$543K
ACRS icon
3839
Aclaris Therapeutics
ACRS
$211M
$541K ﹤0.01%
37,202
+7,376
+25% +$107K
VUZI icon
3840
Vuzix
VUZI
$172M
$541K ﹤0.01%
62,405
+22,745
+57% +$197K
BWX icon
3841
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$540K ﹤0.01%
19,117
-655
-3% -$18.5K
FXG icon
3842
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$539K ﹤0.01%
8,702
+355
+4% +$22K
NVEC icon
3843
NVE Corp
NVEC
$328M
$537K ﹤0.01%
7,854
+3,862
+97% +$264K
RUSHB icon
3844
Rush Enterprises Class B
RUSHB
$4.5B
$537K ﹤0.01%
14,930
+6,180
+71% +$222K
CORN icon
3845
Teucrium Corn Fund
CORN
$49.7M
$535K ﹤0.01%
24,832
-7,954
-24% -$171K
NPKI
3846
NPK International Inc.
NPKI
$889M
$530K ﹤0.01%
180,225
+41,017
+29% +$121K
EGIO
3847
DELISTED
Edgio, Inc. Common Stock
EGIO
$529K ﹤0.01%
3,857
+1,786
+86% +$245K
GRABW icon
3848
Grab Holdings Limited Warrant
GRABW
$12M
0
SPRB
3849
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$528K ﹤0.01%
118,367
-7,092
-6% -$31.6K
MILE
3850
DELISTED
Metromile, Inc. Common Stock
MILE
$526K ﹤0.01%
240,190
+208,976
+669% +$458K