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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGM icon
4001
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
$278K ﹤0.01%
5,023
+16
+0.3% +$885
HNST icon
4002
The Honest Company
HNST
$444M
$278K ﹤0.01%
84,226
+58,554
+228% +$193K
OVS icon
4003
Overlay Shares Small Cap Equity ETF
OVS
$16.7M
$278K ﹤0.01%
8,482
+431
+5% +$14.1K
LMB icon
4004
Limbach Holdings
LMB
$1.16B
$278K ﹤0.01%
6,105
-175
-3% -$7.96K
FTHY
4005
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$276K ﹤0.01%
19,834
+639
+3% +$8.9K
IVCA
4006
DELISTED
Investcorp India Acquisition Corp
IVCA
$276K ﹤0.01%
24,998
-2
-0% -$22
PINE
4007
Alpine Income Property Trust
PINE
$206M
$275K ﹤0.01%
16,281
+7,307
+81% +$124K
LRMR icon
4008
Larimar Therapeutics
LRMR
$347M
$275K ﹤0.01%
60,502
+32,793
+118% +$149K
DEVS
4009
DevvStream Corp. Common Stock
DEVS
$10.2M
$275K ﹤0.01%
2,500
-7,500
-75% -$824K
SH icon
4010
ProShares Short S&P500
SH
$1.22B
$274K ﹤0.01%
5,277
-4,036
-43% -$210K
MNTN
4011
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$274K ﹤0.01%
25,000
VTYX icon
4012
Ventyx Biosciences
VTYX
$178M
$273K ﹤0.01%
110,372
-49,059
-31% -$121K
CMCL icon
4013
Caledonia Mining Corp
CMCL
$609M
$272K ﹤0.01%
22,327
+11,668
+109% +$142K
BALY icon
4014
Bally's
BALY
$489M
$272K ﹤0.01%
19,516
-16,950
-46% -$236K
ASCB
4015
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$271K ﹤0.01%
24,999
-1
-0% -$11
LIND icon
4016
Lindblad Expeditions
LIND
$699M
$271K ﹤0.01%
24,077
-86,472
-78% -$975K
BFAC
4017
DELISTED
Battery Future Acquisition Corp.
BFAC
$271K ﹤0.01%
+25,000
New +$271K
FICV
4018
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$271K ﹤0.01%
+22,933
New +$271K
LCW
4019
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$271K ﹤0.01%
25,000
-175,000
-88% -$1.9M
MPAA icon
4020
Motorcar Parts of America
MPAA
$319M
$271K ﹤0.01%
28,977
+28,856
+23,848% +$270K
FPF
4021
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
$270K ﹤0.01%
16,566
+16,374
+8,528% +$267K
FIHL icon
4022
Fidelis Insurance
FIHL
$1.81B
$270K ﹤0.01%
21,292
+11,292
+113% +$143K
KCCA icon
4023
KraneShares California Carbon Allowance Strategy ETF
KCCA
$146M
$269K ﹤0.01%
8,935
+5,073
+131% +$153K
SEDA
4024
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$269K ﹤0.01%
+25,000
New +$269K
ELD icon
4025
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
$269K ﹤0.01%
9,577
+2,361
+33% +$66.3K