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
VNOM icon
3901
Viper Energy
VNOM
$6.51B
$488K ﹤0.01%
33,483
-126,494
-79% -$1.84M
CMBM icon
3902
Cambium Networks
CMBM
$20.4M
$487K ﹤0.01%
10,407
-6,845
-40% -$320K
JAMF icon
3903
Jamf
JAMF
$1.41B
$487K ﹤0.01%
13,791
-431,576
-97% -$15.2M
RMNI icon
3904
Rimini Street
RMNI
$417M
$487K ﹤0.01%
54,341
-317,553
-85% -$2.85M
SNFCA icon
3905
Security National Financial
SNFCA
$237M
$487K ﹤0.01%
66,473
+136
+0.2% +$996
DCRNU
3906
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$487K ﹤0.01%
+48,434
New +$487K
TUR icon
3907
iShares MSCI Turkey ETF
TUR
$160M
$486K ﹤0.01%
21,171
-3,650
-15% -$83.8K
ERIC icon
3908
Ericsson
ERIC
$26.4B
$485K ﹤0.01%
36,690
-152,084
-81% -$2.01M
ESQ icon
3909
Esquire Financial Holdings
ESQ
$828M
$485K ﹤0.01%
21,229
+1,728
+9% +$39.5K
FOXO
3910
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$485K ﹤0.01%
+251
New +$485K
UCO icon
3911
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$485K ﹤0.01%
36,724
-37,656
-51% -$497K
DHX icon
3912
DHI Group
DHX
$141M
$482K ﹤0.01%
144,168
-2,239
-2% -$7.49K
EBMT icon
3913
Eagle Bancorp Montana
EBMT
$138M
$482K ﹤0.01%
19,824
+493
+3% +$12K
FXG icon
3914
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$480K ﹤0.01%
8,347
OCSL icon
3915
Oaktree Specialty Lending
OCSL
$1.21B
$479K ﹤0.01%
25,802
+1,577
+7% +$29.3K
UUUU icon
3916
Energy Fuels
UUUU
$2.75B
$479K ﹤0.01%
84,358
+26,761
+46% +$152K
GP
3917
GreenPower Motor Co
GP
$11M
$478K ﹤0.01%
+151,929
New +$478K
ENZ
3918
DELISTED
Enzo Biochem, Inc.
ENZ
$478K ﹤0.01%
139,272
+7,057
+5% +$24.2K
SFT
3919
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$478K ﹤0.01%
+5,742
New +$478K
FPX icon
3920
First Trust US Equity Opportunities ETF
FPX
$1.09B
$477K ﹤0.01%
+4,000
New +$477K
QD
3921
Qudian
QD
$707M
$475K ﹤0.01%
208,276
+184,639
+781% +$421K
SQM icon
3922
Sociedad Química y Minera de Chile
SQM
$12B
$475K ﹤0.01%
8,958
+8,557
+2,134% +$454K
GLS
3923
DELISTED
Gelesis Holdings, Inc.
GLS
$475K ﹤0.01%
48,662
+46,920
+2,693% +$458K
ROOT icon
3924
Root
ROOT
$1.53B
$474K ﹤0.01%
2,070
+325
+19% +$74.4K
ACII.U
3925
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$473K ﹤0.01%
+47,258
New +$473K