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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OILK icon
3851
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.4M
$264K ﹤0.01%
5,306
-607
-10% -$30.2K
HOVR icon
3852
New Horizon Aircraft
HOVR
$87.4M
$264K ﹤0.01%
25,000
-115,000
-82% -$1.21M
VRN
3853
DELISTED
Veren
VRN
$263K ﹤0.01%
31,716
-444,523
-93% -$3.69M
REPX icon
3854
Riley Exploration Permian
REPX
$587M
$263K ﹤0.01%
8,280
-1,300
-14% -$41.3K
LUNG icon
3855
Pulmonx
LUNG
$68.9M
$263K ﹤0.01%
25,432
-3,988
-14% -$41.2K
HCI icon
3856
HCI Group
HCI
$2.35B
$262K ﹤0.01%
4,834
-349
-7% -$18.9K
MMIT icon
3857
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
$261K ﹤0.01%
+11,111
New +$261K
ASTLW icon
3858
Algoma Steel Group Warrant
ASTLW
$3.63M
0
-$280K
ALCO icon
3859
Alico
ALCO
$256M
$260K ﹤0.01%
10,410
-695
-6% -$17.3K
ITOS
3860
DELISTED
iTeos Therapeutics
ITOS
$260K ﹤0.01%
23,701
+3,253
+16% +$35.6K
BTWN
3861
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$259K ﹤0.01%
25,000
-123,999
-83% -$1.28M
IEZ icon
3862
iShares US Oil Equipment & Services ETF
IEZ
$111M
$259K ﹤0.01%
10,770
-1,801
-14% -$43.3K
GNTY icon
3863
Guaranty Bancshares
GNTY
$564M
$259K ﹤0.01%
9,020
+948
+12% +$27.2K
HCVI
3864
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$259K ﹤0.01%
+25,000
New +$259K
LOCC
3865
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$258K ﹤0.01%
25,000
-506,505
-95% -$5.23M
TPIF icon
3866
Timothy Plan International ETF
TPIF
$160M
$258K ﹤0.01%
10,772
+635
+6% +$15.2K
PRME icon
3867
Prime Medicine
PRME
$872M
$258K ﹤0.01%
27,014
-3,658
-12% -$34.9K
QQQX icon
3868
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$258K ﹤0.01%
+11,469
New +$258K
BLBD icon
3869
Blue Bird Corp
BLBD
$1.89B
$257K ﹤0.01%
12,044
-51,402
-81% -$1.1M
MCBS icon
3870
MetroCity Bankshares
MCBS
$741M
$256K ﹤0.01%
13,027
-5,722
-31% -$113K
KVACU icon
3871
Keen Vision Acquisition Corp Units
KVACU
$256K ﹤0.01%
+25,000
New +$256K
FTHY
3872
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$256K ﹤0.01%
19,195
-649
-3% -$8.65K
BOWNU icon
3873
Bowen Acquisition Corp Unit
BOWNU
$256K ﹤0.01%
+24,583
New +$256K
GCI icon
3874
Gannett
GCI
$630M
$255K ﹤0.01%
104,128
-37,223
-26% -$91.2K
ORC
3875
Orchid Island Capital
ORC
$1.02B
$255K ﹤0.01%
29,974
-818
-3% -$6.96K