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
SPAB icon
3901
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$413K ﹤0.01%
+14,856
New +$413K
VIEW
3902
DELISTED
View, Inc. Class A Common Stock
VIEW
$413K ﹤0.01%
3,740
-332
-8% -$36.7K
SPNE
3903
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$413K ﹤0.01%
33,914
+1,946
+6% +$23.7K
ABTX
3904
DELISTED
Allegiance Bancshares, Inc.
ABTX
$413K ﹤0.01%
9,250
-38,037
-80% -$1.7M
HIFS icon
3905
Hingham Institution for Saving
HIFS
$625M
$412K ﹤0.01%
1,204
-1,068
-47% -$365K
PBYI icon
3906
Puma Biotechnology
PBYI
$225M
$412K ﹤0.01%
142,881
-616
-0.4% -$1.78K
STOK icon
3907
Stoke Therapeutics
STOK
$1.29B
$412K ﹤0.01%
19,608
+3,374
+21% +$70.9K
IONQ icon
3908
IonQ
IONQ
$16.6B
$409K ﹤0.01%
32,026
+3,141
+11% +$40.1K
OSG
3909
DELISTED
Overseas Shipholding Group Inc.
OSG
$408K ﹤0.01%
195,236
-6,410
-3% -$13.4K
TKC icon
3910
Turkcell
TKC
$4.86B
$407K ﹤0.01%
104,634
+97,718
+1,413% +$380K
SCHA icon
3911
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$405K ﹤0.01%
17,124
+12,264
+252% +$290K
CCV
3912
DELISTED
Churchill Capital Corp V
CCV
$404K ﹤0.01%
41,140
-58,860
-59% -$578K
BIP icon
3913
Brookfield Infrastructure Partners
BIP
$14.2B
$403K ﹤0.01%
9,135
+3,375
+59% +$149K
FMAO icon
3914
Farmers & Merchants Bancorp
FMAO
$357M
$402K ﹤0.01%
11,120
+7,698
+225% +$278K
BCML icon
3915
BayCom
BCML
$324M
$401K ﹤0.01%
18,416
+14,543
+375% +$317K
REET icon
3916
iShares Global REIT ETF
REET
$3.92B
$400K ﹤0.01%
13,705
+5,359
+64% +$156K
BSX.PRA
3917
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$399K ﹤0.01%
3,429
-23,596
-87% -$2.75M
VTWV icon
3918
Vanguard Russell 2000 Value ETF
VTWV
$831M
$398K ﹤0.01%
2,824
-39,545
-93% -$5.57M
IDEX
3919
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$398K ﹤0.01%
2,840
+583
+26% +$81.7K
MDYV icon
3920
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$397K ﹤0.01%
5,635
-23
-0.4% -$1.62K
MOD icon
3921
Modine Manufacturing
MOD
$7.86B
$397K ﹤0.01%
44,154
-23,806
-35% -$214K
SPDW icon
3922
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$396K ﹤0.01%
+11,539
New +$396K
PCT icon
3923
PureCycle Technologies
PCT
$2.4B
$395K ﹤0.01%
49,391
+8,743
+22% +$69.9K
DNMR
3924
DELISTED
Danimer Scientific, Inc.
DNMR
$394K ﹤0.01%
1,682
+251
+18% +$58.8K
SCPL
3925
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$394K ﹤0.01%
30,520
+27,277
+841% +$352K