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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIV icon
3851
Global X SuperDividend US ETF
DIV
$648M
$452K ﹤0.01%
21,430
+4,378
+26% +$92.3K
STRE.U
3852
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$451K ﹤0.01%
46,124
DTD icon
3853
WisdomTree US Total Dividend Fund
DTD
$1.45B
$450K ﹤0.01%
6,976
MPB icon
3854
Mid Penn Bancorp
MPB
$696M
$450K ﹤0.01%
16,764
-26,232
-61% -$704K
VUZI icon
3855
Vuzix
VUZI
$169M
$450K ﹤0.01%
68,121
+5,716
+9% +$37.8K
CERS icon
3856
Cerus
CERS
$232M
$448K ﹤0.01%
81,648
+13,536
+20% +$74.3K
CVAC icon
3857
CureVac
CVAC
$1.2B
$448K ﹤0.01%
22,817
+6,016
+36% +$118K
FLIC
3858
DELISTED
First of Long Island Corp
FLIC
$448K ﹤0.01%
23,047
-18,724
-45% -$364K
UCO icon
3859
ProShares Ultra Bloomberg Crude Oil
UCO
$357M
$447K ﹤0.01%
11,668
-21,592
-65% -$827K
UFCS icon
3860
United Fire Group
UFCS
$813M
$447K ﹤0.01%
14,405
-18,177
-56% -$564K
SHCO icon
3861
Soho House & Co
SHCO
$1.73B
$445K ﹤0.01%
57,331
+55,155
+2,535% +$428K
CNXN icon
3862
PC Connection
CNXN
$1.62B
$443K ﹤0.01%
8,466
-4,938
-37% -$258K
RMAX icon
3863
RE/MAX Holdings
RMAX
$197M
$440K ﹤0.01%
15,866
-22,977
-59% -$637K
UTI icon
3864
Universal Technical Institute
UTI
$1.47B
$438K ﹤0.01%
49,517
+40,706
+462% +$360K
APCA
3865
DELISTED
AP Acquisition Corp
APCA
$438K ﹤0.01%
+43,800
New +$438K
FC icon
3866
Franklin Covey
FC
$242M
$437K ﹤0.01%
9,660
-14,223
-60% -$643K
BHIL
3867
DELISTED
Benson Hill, Inc.
BHIL
$437K ﹤0.01%
3,866
+2,537
+191% +$287K
SUSB icon
3868
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$436K ﹤0.01%
17,687
-31,882
-64% -$786K
AEVA
3869
Aeva Technologies
AEVA
$893M
$435K ﹤0.01%
20,130
-25,157
-56% -$544K
SKLZ icon
3870
Skillz
SKLZ
$109M
$435K ﹤0.01%
7,257
+437
+6% +$26.2K
AQST icon
3871
Aquestive Therapeutics
AQST
$630M
$434K ﹤0.01%
166,355
+23,987
+17% +$62.6K
ASTLW icon
3872
Algoma Steel Group Warrant
ASTLW
$4.13M
0
-$426K
BCYC
3873
Bicycle Therapeutics
BCYC
$478M
$434K ﹤0.01%
9,903
+7,075
+250% +$310K
EGIO
3874
DELISTED
Edgio, Inc. Common Stock
EGIO
$434K ﹤0.01%
2,077
-1,780
-46% -$372K
ERAS icon
3875
Erasca
ERAS
$454M
$432K ﹤0.01%
50,214
+26,451
+111% +$228K