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
DGS icon
4076
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$340K ﹤0.01%
6,427
+977
+18% +$51.7K
GSEW icon
4077
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$339K ﹤0.01%
4,737
+1,194
+34% +$85.4K
VTSI icon
4078
VirTra
VTSI
$62.9M
$339K ﹤0.01%
48,384
+14,505
+43% +$102K
BHIL
4079
DELISTED
Benson Hill, Inc.
BHIL
$339K ﹤0.01%
1,329
+658
+98% +$168K
IDEX
4080
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$338K ﹤0.01%
2,257
+313
+16% +$46.9K
ARLO icon
4081
Arlo Technologies
ARLO
$1.82B
$337K ﹤0.01%
32,148
+1,531
+5% +$16K
DSGN icon
4082
Design Therapeutics
DSGN
$343M
$337K ﹤0.01%
15,735
+7,598
+93% +$163K
EWTX icon
4083
Edgewise Therapeutics
EWTX
$1.5B
$337K ﹤0.01%
22,010
+14,531
+194% +$222K
FWRG icon
4084
First Watch Restaurant Group
FWRG
$1.04B
$337K ﹤0.01%
+20,164
New +$337K
GRVY
4085
GRAVITY
GRVY
$445M
$337K ﹤0.01%
4,942
+1,031
+26% +$70.3K
PKOH icon
4086
Park-Ohio Holdings
PKOH
$309M
$337K ﹤0.01%
15,866
-16,189
-51% -$344K
HYZN
4087
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$335K ﹤0.01%
1,034
+461
+80% +$149K
HOWL icon
4088
Werewolf Therapeutics
HOWL
$65.4M
$334K ﹤0.01%
28,057
+24,209
+629% +$288K
PSEC icon
4089
Prospect Capital
PSEC
$1.29B
$333K ﹤0.01%
39,576
+1,907
+5% +$16K
YPF icon
4090
YPF
YPF
$10.7B
$332K ﹤0.01%
86,915
-984,634
-92% -$3.76M
EBR icon
4091
Eletrobras Common Shares
EBR
$19.5B
$331K ﹤0.01%
54,478
+9,641
+22% +$58.6K
FDBC icon
4092
Fidelity D&D Bancorp
FDBC
$267M
$331K ﹤0.01%
5,608
+4,051
+260% +$239K
SMTS
4093
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$331K ﹤0.01%
243,533
-27,600
-10% -$37.5K
BSY icon
4094
Bentley Systems
BSY
$16.1B
$328K ﹤0.01%
6,783
-102,767
-94% -$4.97M
ENFN
4095
DELISTED
Enfusion, Inc.
ENFN
$328K ﹤0.01%
+15,671
New +$328K
MESA icon
4096
Mesa Air Group
MESA
$57.4M
$327K ﹤0.01%
58,318
+16,786
+40% +$94.1K
BSET icon
4097
Bassett Furniture
BSET
$142M
$326K ﹤0.01%
19,450
-18,764
-49% -$315K
CSIQ icon
4098
Canadian Solar
CSIQ
$729M
$326K ﹤0.01%
10,416
-15,029
-59% -$470K
ROSS.WS
4099
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
0
-$319K
LMNR icon
4100
Limoneira
LMNR
$275M
$325K ﹤0.01%
21,694
+10,593
+95% +$159K