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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTO
3876
John Hancock Financial Opportunities Fund
BTO
$714M
$354K ﹤0.01%
11,785
-4,410
-27% -$133K
MTRX icon
3877
Matrix Service
MTRX
$357M
$353K ﹤0.01%
36,047
+35,798
+14,377% +$350K
UVIX icon
3878
2x Long VIX Futures ETF
UVIX
$433M
$352K ﹤0.01%
2,565
+1,264
+97% +$174K
ORIC icon
3879
Oric Pharmaceuticals
ORIC
$1.02B
$351K ﹤0.01%
38,175
+11,405
+43% +$105K
TFPM icon
3880
Triple Flag Precious Metals
TFPM
$5.73B
$349K ﹤0.01%
26,200
+3,242
+14% +$43.2K
DGICA icon
3881
Donegal Group Class A
DGICA
$699M
$348K ﹤0.01%
24,896
+10,683
+75% +$149K
FRST icon
3882
Primis Financial Corp
FRST
$264M
$348K ﹤0.01%
27,497
-14,438
-34% -$183K
FMAO icon
3883
Farmers & Merchants Bancorp
FMAO
$354M
$347K ﹤0.01%
13,997
+5,592
+67% +$139K
BSTZ icon
3884
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$347K ﹤0.01%
20,750
+18,860
+998% +$315K
EVCM icon
3885
EverCommerce
EVCM
$2.14B
$347K ﹤0.01%
31,416
-8,198
-21% -$90.4K
SOC.WS
3886
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
0
-$57.7K
NXDT
3887
NexPoint Diversified Real Estate Trust
NXDT
$188M
$345K ﹤0.01%
43,422
+20,016
+86% +$159K
GRWG icon
3888
GrowGeneration
GRWG
$95.6M
$344K ﹤0.01%
137,194
-2,972
-2% -$7.46K
DMRC icon
3889
Digimarc
DMRC
$224M
$344K ﹤0.01%
9,516
-228
-2% -$8.24K
ARDC
3890
Are Dynamic Credit Allocation Fund
ARDC
$354M
$343K ﹤0.01%
+24,972
New +$343K
WEAV icon
3891
Weave Communications
WEAV
$593M
$343K ﹤0.01%
29,933
-78,916
-73% -$905K
TG icon
3892
Tredegar Corp
TG
$279M
$343K ﹤0.01%
63,330
+25,424
+67% +$138K
NRDS icon
3893
NerdWallet
NRDS
$844M
$342K ﹤0.01%
23,203
-472
-2% -$6.95K
PGY icon
3894
Pagaya Technologies
PGY
$3.21B
$341K ﹤0.01%
20,615
+1,781
+9% +$29.5K
PLCE icon
3895
Children's Place
PLCE
$168M
$341K ﹤0.01%
14,699
+6,533
+80% +$152K
GLDD icon
3896
Great Lakes Dredge & Dock
GLDD
$814M
$340K ﹤0.01%
44,232
-11,544
-21% -$88.7K
RBB icon
3897
RBB Bancorp
RBB
$327M
$339K ﹤0.01%
17,791
+6,354
+56% +$121K
SMMF
3898
DELISTED
Summit Financial Group, Inc.
SMMF
$337K ﹤0.01%
10,967
+3,378
+45% +$104K
ASTLW icon
3899
Algoma Steel Group Warrant
ASTLW
$3.62M
0
-$261K
AFCG
3900
AFC Gamma
AFCG
$99.2M
$336K ﹤0.01%
40,797
+24,508
+150% +$202K