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
COPX icon
3926
Global X Copper Miners ETF NEW
COPX
$2.24B
$390K ﹤0.01%
8,562
-12,422
-59% -$566K
PLL
3927
DELISTED
Piedmont Lithium
PLL
$390K ﹤0.01%
5,336
+475
+10% +$34.7K
SWIM icon
3928
Latham Group
SWIM
$916M
$390K ﹤0.01%
29,429
-16,663
-36% -$221K
BGX
3929
Blackstone Long-Short Credit Income Fund
BGX
$158M
$389K ﹤0.01%
28,908
-8,500
-23% -$114K
PRF icon
3930
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$388K ﹤0.01%
11,355
-1,930
-15% -$65.9K
QMCO icon
3931
Quantum Corp
QMCO
$98M
$388K ﹤0.01%
8,557
-2,647
-24% -$120K
ORGO icon
3932
Organogenesis Holdings
ORGO
$625M
$387K ﹤0.01%
50,813
+19,932
+65% +$152K
AORT icon
3933
Artivion
AORT
$1.92B
$386K ﹤0.01%
18,019
-15,072
-46% -$323K
CVE.WS icon
3934
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
0
-$260K
PAC icon
3935
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$382K ﹤0.01%
2,367
-2,621
-53% -$423K
SCHX icon
3936
Schwab US Large- Cap ETF
SCHX
$60.3B
$381K ﹤0.01%
21,234
+2,382
+13% +$42.7K
ALRS icon
3937
Alerus Financial
ALRS
$577M
$380K ﹤0.01%
13,756
-7,141
-34% -$197K
BSCP icon
3938
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$379K ﹤0.01%
+18,122
New +$379K
GSEW icon
3939
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$378K ﹤0.01%
5,636
+899
+19% +$60.3K
GXC icon
3940
SPDR S&P China ETF
GXC
$502M
$378K ﹤0.01%
4,292
+3,180
+286% +$280K
PBD icon
3941
Invesco Global Clean Energy ETF
PBD
$83.1M
$378K ﹤0.01%
15,220
-1,880,531
-99% -$46.7M
PAYA
3942
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$378K ﹤0.01%
64,630
+10,583
+20% +$61.9K
EBTC
3943
DELISTED
Enterprise Bancorp
EBTC
$376K ﹤0.01%
9,378
-8,701
-48% -$349K
BUR icon
3944
Burford Capital
BUR
$2.82B
$374K ﹤0.01%
40,734
+20,117
+98% +$185K
CRZNU
3945
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$370K ﹤0.01%
37,482
ALKT icon
3946
Alkami Technology
ALKT
$2.63B
$369K ﹤0.01%
25,763
-16,738
-39% -$240K
MDXG icon
3947
MiMedx Group
MDXG
$1.03B
$368K ﹤0.01%
78,218
+11,208
+17% +$52.7K
TH icon
3948
Target Hospitality
TH
$881M
$368K ﹤0.01%
61,453
-16,802
-21% -$101K
RIDE
3949
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$368K ﹤0.01%
7,198
+1,122
+18% +$57.4K
SCOB
3950
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$367K ﹤0.01%
+37,400
New +$367K