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
CMCL icon
3876
Caledonia Mining Corp
CMCL
$639M
$515K ﹤0.01%
36,037
+4,131
+13% +$59K
RMBI icon
3877
Richmond Mutual Bancorp
RMBI
$140M
$512K ﹤0.01%
37,828
+554
+1% +$7.5K
WHG icon
3878
Westwood Holdings Group
WHG
$160M
$512K ﹤0.01%
35,438
+6,736
+23% +$97.3K
IDN icon
3879
Intellicheck
IDN
$113M
$507K ﹤0.01%
60,631
+13,739
+29% +$115K
AMTI
3880
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$507K ﹤0.01%
11,527
+5,350
+87% +$235K
AVIR icon
3881
Atea Pharmaceuticals
AVIR
$249M
$506K ﹤0.01%
8,198
-30,928
-79% -$1.91M
FINMU
3882
DELISTED
Marlin Technology Corporation Unit
FINMU
$506K ﹤0.01%
+51,169
New +$506K
HOOK
3883
DELISTED
HOOKIPA Pharma
HOOK
$504K ﹤0.01%
3,745
+352
+10% +$47.4K
TLS icon
3884
Telos
TLS
$490M
$504K ﹤0.01%
+13,300
New +$504K
PAM icon
3885
Pampa Energía
PAM
$3.23B
$503K ﹤0.01%
33,875
-1,690
-5% -$25.1K
AEAC
3886
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$501K ﹤0.01%
+51,658
New +$501K
III icon
3887
Information Services Group
III
$253M
$500K ﹤0.01%
113,659
+7,264
+7% +$32K
PRPC.U
3888
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$500K ﹤0.01%
+50,000
New +$500K
PVLA
3889
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$499K ﹤0.01%
2,430
+38
+2% +$7.8K
ANZUU
3890
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$499K ﹤0.01%
+50,000
New +$499K
FCAC
3891
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$499K ﹤0.01%
+50,000
New +$499K
FRO icon
3892
Frontline
FRO
$5.17B
$498K ﹤0.01%
69,679
-11,640
-14% -$83.2K
CFFI icon
3893
C&F Financial
CFFI
$227M
$495K ﹤0.01%
11,162
+527
+5% +$23.4K
DNZ.U
3894
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$495K ﹤0.01%
+50,000
New +$495K
ACEL icon
3895
Accel Entertainment
ACEL
$938M
$492K ﹤0.01%
45,096
-27,265
-38% -$297K
MYFW icon
3896
First Western Financial
MYFW
$228M
$491K ﹤0.01%
19,610
+777
+4% +$19.5K
FRGE icon
3897
Forge Global Holdings
FRGE
$239M
$490K ﹤0.01%
+3,333
New +$490K
LEGH icon
3898
Legacy Housing
LEGH
$657M
$490K ﹤0.01%
27,638
+1,833
+7% +$32.5K
VATE icon
3899
INNOVATE Corp
VATE
$67.3M
$489K ﹤0.01%
12,425
+1,848
+17% +$72.7K
LHAA
3900
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$489K ﹤0.01%
+49,500
New +$489K