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
SMRT icon
3951
SmartRent
SMRT
$273M
$452K ﹤0.01%
46,682
+22,682
+95% +$220K
DYN icon
3952
Dyne Therapeutics
DYN
$1.87B
$450K ﹤0.01%
37,838
-55,845
-60% -$664K
MMV
3953
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$449K ﹤0.01%
+45,000
New +$449K
TWKS
3954
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$446K ﹤0.01%
+16,617
New +$446K
SVFA
3955
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$445K ﹤0.01%
+44,294
New +$445K
APCA.U
3956
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$444K ﹤0.01%
+43,800
New +$444K
EMKR
3957
DELISTED
Emcore Corp
EMKR
$443K ﹤0.01%
6,351
+2,860
+82% +$199K
GRBK icon
3958
Green Brick Partners
GRBK
$3.21B
$442K ﹤0.01%
14,580
-375
-3% -$11.4K
CASS icon
3959
Cass Information Systems
CASS
$565M
$441K ﹤0.01%
11,240
+3,131
+39% +$123K
PCYO icon
3960
Pure Cycle
PCYO
$265M
$439K ﹤0.01%
30,038
+17,672
+143% +$258K
SPFI icon
3961
South Plains Financial
SPFI
$646M
$439K ﹤0.01%
15,802
+6,901
+78% +$192K
TMF icon
3962
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
$438K ﹤0.01%
1,558
+1,160
+291% +$326K
EVI icon
3963
EVI Industries
EVI
$348M
$437K ﹤0.01%
13,965
-4,058
-23% -$127K
PBYI icon
3964
Puma Biotechnology
PBYI
$225M
$437K ﹤0.01%
143,497
-5,443
-4% -$16.6K
ARBE icon
3965
Arbe Robotics
ARBE
$146M
$436K ﹤0.01%
+46,834
New +$436K
IHE icon
3966
iShares US Pharmaceuticals ETF
IHE
$578M
$436K ﹤0.01%
6,546
+612
+10% +$40.8K
HAIAU
3967
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$436K ﹤0.01%
+43,600
New +$436K
SPNE
3968
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$436K ﹤0.01%
31,968
-15,815
-33% -$216K
SCHZ icon
3969
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$435K ﹤0.01%
16,140
+2,486
+18% +$67K
HFFG icon
3970
HF Foods Group
HFFG
$177M
$434K ﹤0.01%
51,393
+24,742
+93% +$209K
BIL icon
3971
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$433K ﹤0.01%
4,739
+4,450
+1,540% +$407K
SGC icon
3972
Superior Group of Companies
SGC
$188M
$433K ﹤0.01%
19,735
-6,298
-24% -$138K
ILLM
3973
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$432K ﹤0.01%
114,706
+9,300
+9% +$35K
ATRS
3974
DELISTED
Antares Pharma, Inc.
ATRS
$431K ﹤0.01%
120,654
+27,557
+30% +$98.4K
INFU icon
3975
InfuSystem Holdings
INFU
$204M
$430K ﹤0.01%
25,227
+5,435
+27% +$92.6K