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
MDYG icon
4001
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$325K ﹤0.01%
4,385
-111
-2% -$8.23K
MCBS icon
4002
MetroCity Bankshares
MCBS
$741M
$321K ﹤0.01%
13,678
-11,091
-45% -$260K
FARM icon
4003
Farmer Brothers
FARM
$39.4M
$320K ﹤0.01%
44,951
+2,739
+6% +$19.5K
LGHL
4004
Lion Group Holding
LGHL
$3.75M
$319K ﹤0.01%
80
+29
+57% +$116K
XELA
4005
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$318K ﹤0.01%
+191
New +$318K
ARBE icon
4006
Arbe Robotics
ARBE
$146M
$317K ﹤0.01%
45,495
-1,339
-3% -$9.33K
CLBT icon
4007
Cellebrite
CLBT
$4.11B
$317K ﹤0.01%
49,499
+30,410
+159% +$195K
GHG
4008
GreenTree Hospitality
GHG
$227M
$317K ﹤0.01%
63,209
+63,188
+300,895% +$317K
GLUE icon
4009
Monte Rosa Therapeutics
GLUE
$297M
$316K ﹤0.01%
22,512
+10,838
+93% +$152K
CCNE icon
4010
CNB Financial Corp
CCNE
$761M
$315K ﹤0.01%
11,945
-14,441
-55% -$381K
PETQ
4011
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$314K ﹤0.01%
12,855
+1,085
+9% +$26.5K
PXLW icon
4012
Pixelworks
PXLW
$61.8M
$313K ﹤0.01%
8,769
+3,831
+78% +$137K
USRT icon
4013
iShares Core US REIT ETF
USRT
$3.16B
$313K ﹤0.01%
4,846
+1,877
+63% +$121K
IGMS
4014
DELISTED
IGM Biosciences
IGMS
$312K ﹤0.01%
11,632
+4,115
+55% +$110K
RYTM icon
4015
Rhythm Pharmaceuticals
RYTM
$6.39B
$312K ﹤0.01%
26,981
+4,701
+21% +$54.4K
STER
4016
DELISTED
Sterling Check Corp. Common Stock
STER
$312K ﹤0.01%
11,828
+1,848
+19% +$48.7K
ROBO icon
4017
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$311K ﹤0.01%
5,345
+123
+2% +$7.16K
MCBC
4018
DELISTED
Macatawa Bank Corp
MCBC
$311K ﹤0.01%
34,513
-19,623
-36% -$177K
CMLS
4019
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$310K ﹤0.01%
31,056
+7,886
+34% +$78.7K
TBCP
4020
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$310K ﹤0.01%
+31,530
New +$310K
RNLX
4021
DELISTED
Renalytix plc American Depositary Shares
RNLX
$309K ﹤0.01%
44,686
+13,782
+45% +$95.3K
IH
4022
iHuman
IH
$147M
$308K ﹤0.01%
143,857
BLFY icon
4023
Blue Foundry Bancorp
BLFY
$198M
$302K ﹤0.01%
22,264
-18,071
-45% -$245K
AFMD
4024
DELISTED
Affimed
AFMD
$301K ﹤0.01%
6,890
+1,330
+24% +$58.1K
FCG icon
4025
First Trust Natural Gas ETF
FCG
$329M
$301K ﹤0.01%
+12,352
New +$301K