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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIGA icon
3926
SIGA Technologies
SIGA
$639M
$476K ﹤0.01%
63,149
+35,728
+130% +$269K
TLIS
3927
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$476K ﹤0.01%
7,914
+2,376
+43% +$143K
STXS icon
3928
Stereotaxis
STXS
$260M
$474K ﹤0.01%
76,484
+32,138
+72% +$199K
MRLN
3929
DELISTED
Marlin Business Services Corp
MRLN
$472K ﹤0.01%
20,267
-7,208
-26% -$168K
KRBN icon
3930
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$470K ﹤0.01%
+9,234
New +$470K
REVG icon
3931
REV Group
REVG
$3.02B
$469K ﹤0.01%
33,147
-7,082
-18% -$100K
HBMD
3932
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$468K ﹤0.01%
21,447
-7,149
-25% -$156K
SCVX
3933
DELISTED
SCVX Corp.
SCVX
$466K ﹤0.01%
46,688
BRT
3934
BRT Apartments
BRT
$290M
$465K ﹤0.01%
19,333
+6,732
+53% +$162K
MASS icon
3935
908 Devices
MASS
$202M
$465K ﹤0.01%
17,972
+10,044
+127% +$260K
ARQT icon
3936
Arcutis Biotherapeutics
ARQT
$2.07B
$464K ﹤0.01%
22,376
+2,080
+10% +$43.1K
CERS icon
3937
Cerus
CERS
$236M
$464K ﹤0.01%
68,112
+3,022
+5% +$20.6K
NWPX icon
3938
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$462K ﹤0.01%
14,522
+5,354
+58% +$170K
TGI
3939
DELISTED
Triumph Group
TGI
$461K ﹤0.01%
24,883
-249,640
-91% -$4.63M
SSTI icon
3940
SoundThinking
SSTI
$160M
$460K ﹤0.01%
15,555
+9,790
+170% +$290K
TFSL icon
3941
TFS Financial
TFSL
$3.75B
$460K ﹤0.01%
25,706
+162
+0.6% +$2.9K
REMX icon
3942
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$457K ﹤0.01%
4,073
-1,913
-32% -$215K
STRE.U
3943
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$457K ﹤0.01%
46,124
-106,903
-70% -$1.06M
GILT icon
3944
Gilat Satellite Networks
GILT
$619M
$456K ﹤0.01%
64,527
-1,768
-3% -$12.5K
PRF icon
3945
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$456K ﹤0.01%
13,285
NFE icon
3946
New Fortress Energy
NFE
$373M
$453K ﹤0.01%
18,779
+18,778
+1,877,800% +$453K
DCRNU
3947
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$453K ﹤0.01%
43,240
DTD icon
3948
WisdomTree US Total Dividend Fund
DTD
$1.45B
$452K ﹤0.01%
6,976
-200
-3% -$13K
MLR icon
3949
Miller Industries
MLR
$455M
$452K ﹤0.01%
13,528
+9,421
+229% +$315K
MOO icon
3950
VanEck Agribusiness ETF
MOO
$627M
$452K ﹤0.01%
4,738
-110
-2% -$10.5K