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
TCS
3976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$430K ﹤0.01%
2,877
+1,900
+194% +$284K
PKE icon
3977
Park Aerospace
PKE
$372M
$429K ﹤0.01%
32,524
+10,865
+50% +$143K
HTZWW
3978
Hertz Global Holdings Warrants
HTZWW
$303M
0
ASTLW icon
3979
Algoma Steel Group Warrant
ASTLW
$5.74M
0
NABL icon
3980
N-able
NABL
$1.54B
$426K ﹤0.01%
38,445
+3,616
+10% +$40.1K
ARKX icon
3981
ARK Space Exploration & Innovation ETF
ARKX
$407M
$421K ﹤0.01%
22,350
-494
-2% -$9.31K
ELTX icon
3982
Elicio Therapeutics
ELTX
$188M
$421K ﹤0.01%
14,520
-530
-4% -$15.4K
NGVC icon
3983
Vitamin Cottage Natural Grocers
NGVC
$859M
$421K ﹤0.01%
29,601
+4,925
+20% +$70K
ABEO icon
3984
Abeona Therapeutics
ABEO
$330M
$420K ﹤0.01%
49,855
-21,758
-30% -$183K
DMYS.U
3985
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$418K ﹤0.01%
+40,000
New +$418K
PRM icon
3986
Perimeter Solutions
PRM
$3.26B
$417K ﹤0.01%
+30,030
New +$417K
PMGMU
3987
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$414K ﹤0.01%
42,452
AVIR icon
3988
Atea Pharmaceuticals
AVIR
$249M
$411K ﹤0.01%
45,920
+2,070
+5% +$18.5K
MCFT icon
3989
MasterCraft Boat Holdings
MCFT
$362M
$409K ﹤0.01%
14,457
-89,272
-86% -$2.53M
XPOF icon
3990
Xponential Fitness
XPOF
$313M
$409K ﹤0.01%
20,013
+12,787
+177% +$261K
TOON icon
3991
Kartoon Studios
TOON
$37.8M
$408K ﹤0.01%
38,901
+18,258
+88% +$191K
BLND icon
3992
Blend Labs
BLND
$1.12B
$407K ﹤0.01%
55,387
-29,660
-35% -$218K
RSI icon
3993
Rush Street Interactive
RSI
$2.02B
$407K ﹤0.01%
24,647
+4,472
+22% +$73.8K
MDXG icon
3994
MiMedx Group
MDXG
$1.03B
$405K ﹤0.01%
67,010
-18,901
-22% -$114K
ONON icon
3995
On Holding
ONON
$14B
$404K ﹤0.01%
10,680
-441
-4% -$16.7K
KRNLU
3996
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$404K ﹤0.01%
40,476
IH
3997
iHuman
IH
$147M
$403K ﹤0.01%
143,857
-85,133
-37% -$238K
MDYV icon
3998
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$403K ﹤0.01%
5,658
+545
+11% +$38.8K
RAPT icon
3999
RAPT Therapeutics
RAPT
$268M
$403K ﹤0.01%
1,372
-888
-39% -$261K
LQDT icon
4000
Liquidity Services
LQDT
$849M
$401K ﹤0.01%
18,161
+8,392
+86% +$185K