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
GOSS icon
3851
Gossamer Bio
GOSS
$744M
$523K ﹤0.01%
46,230
+3,685
+9% +$41.7K
VCTR icon
3852
Victory Capital Holdings
VCTR
$4.56B
$523K ﹤0.01%
14,311
+7,168
+100% +$262K
IGHG icon
3853
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$521K ﹤0.01%
+7,000
New +$521K
MNKD icon
3854
MannKind Corp
MNKD
$1.65B
$519K ﹤0.01%
118,800
+8,845
+8% +$38.6K
AEPPZ
3855
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$519K ﹤0.01%
9,860
+4,860
+97% +$256K
SCHG icon
3856
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$517K ﹤0.01%
25,256
+4,688
+23% +$96K
SMMF
3857
DELISTED
Summit Financial Group, Inc.
SMMF
$517K ﹤0.01%
18,826
+2,530
+16% +$69.5K
EPZM
3858
DELISTED
Epizyme, Inc
EPZM
$517K ﹤0.01%
206,768
-64,653
-24% -$162K
CIIGU
3859
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$516K ﹤0.01%
+50,000
New +$516K
BLW icon
3860
BlackRock Limited Duration Income Trust
BLW
$548M
$515K ﹤0.01%
30,549
+18,261
+149% +$308K
SSAAU
3861
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$515K ﹤0.01%
52,075
FLL icon
3862
Full House Resorts
FLL
$127M
$514K ﹤0.01%
42,425
+20,695
+95% +$251K
TLYS icon
3863
Tilly's
TLYS
$60.6M
$513K ﹤0.01%
31,817
+23,414
+279% +$378K
LTCHW
3864
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
0
-$619K
YSG
3865
Yatsen Holding
YSG
$953M
$511K ﹤0.01%
+47,560
New +$511K
DBD
3866
DELISTED
Diebold Nixdorf Incorporated
DBD
$511K ﹤0.01%
56,512
-723,858
-93% -$6.55M
HUGS.U
3867
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$510K ﹤0.01%
46,782
-71,120
-60% -$775K
ACAQ.U
3868
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$509K ﹤0.01%
+50,000
New +$509K
IQLT icon
3869
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$507K ﹤0.01%
12,885
-244
-2% -$9.6K
VRN
3870
DELISTED
Veren
VRN
$506K ﹤0.01%
94,662
-69,346
-42% -$371K
DZSI
3871
DELISTED
DZS Inc. Common Stock
DZSI
$506K ﹤0.01%
31,248
+11,519
+58% +$187K
LEGH icon
3872
Legacy Housing
LEGH
$648M
$505K ﹤0.01%
19,084
+7,604
+66% +$201K
AFCG
3873
AFC Gamma
AFCG
$102M
$503K ﹤0.01%
32,285
+22,166
+219% +$345K
IVOV icon
3874
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
$502K ﹤0.01%
5,956
+252
+4% +$21.2K
RPTX icon
3875
Repare Therapeutics
RPTX
$75.6M
$502K ﹤0.01%
23,786
-4,768
-17% -$101K