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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNNT
4101
Pennant Park Investment Corp
PNNT
$464M
$326K ﹤0.01%
57,784
+5,659
+11% +$31.9K
ADVWW
4102
Advantage Solutions Warrant
ADVWW
0
RLMD icon
4103
Relmada Therapeutics
RLMD
$52.8M
$324K ﹤0.01%
9,191
+1,121
+14% +$39.5K
BBVA icon
4104
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$323K ﹤0.01%
61,890
+53,341
+624% +$278K
IMXI icon
4105
International Money Express
IMXI
$430M
$323K ﹤0.01%
21,534
-5,658
-21% -$84.9K
BBAR icon
4106
BBVA Argentina
BBAR
$1.84B
$322K ﹤0.01%
117,941
-297,274
-72% -$812K
IQDF icon
4107
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$322K ﹤0.01%
12,546
PBIP
4108
DELISTED
Prudential Bancorp, Inc.
PBIP
$322K ﹤0.01%
21,871
-2,862
-12% -$42.1K
QNCX icon
4109
Quince Therapeutics
QNCX
$85.9M
$321K ﹤0.01%
8,887
-8,315
-48% -$300K
TYME
4110
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$321K ﹤0.01%
180,557
-8,022
-4% -$14.3K
MIRM icon
4111
Mirum Pharmaceuticals
MIRM
$3.73B
$319K ﹤0.01%
16,105
+13,774
+591% +$273K
OCFT
4112
OneConnect Financial Technology
OCFT
$281M
$317K ﹤0.01%
2,143
-714
-25% -$106K
BWAC
4113
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$317K ﹤0.01%
31,829
+8,066
+34% +$80.3K
GOSS icon
4114
Gossamer Bio
GOSS
$787M
$315K ﹤0.01%
33,947
+6,465
+24% +$60K
AKTS
4115
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$315K ﹤0.01%
23,608
+9,023
+62% +$120K
AGRX
4116
DELISTED
Agile Therapeutics, Inc
AGRX
$315K ﹤0.01%
76
-9
-11% -$37.3K
BIL icon
4117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$314K ﹤0.01%
3,429
+62
+2% +$5.68K
SLYG icon
4118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$314K ﹤0.01%
3,661
+188
+5% +$16.1K
CMF icon
4119
iShares California Muni Bond ETF
CMF
$3.39B
$311K ﹤0.01%
5,000
-6,102
-55% -$380K
CPAC
4120
Cementos Pacasmayo
CPAC
$587M
$311K ﹤0.01%
39,877
NC icon
4121
NACCO Industries
NC
$297M
$311K ﹤0.01%
12,483
+483
+4% +$12K
VDC icon
4122
Vanguard Consumer Staples ETF
VDC
$7.61B
$311K ﹤0.01%
1,748
-5,146
-75% -$916K
CNXN icon
4123
PC Connection
CNXN
$1.6B
$310K ﹤0.01%
6,682
-2,253
-25% -$105K
CTOS icon
4124
Custom Truck One Source
CTOS
$1.29B
$310K ﹤0.01%
33,231
-899
-3% -$8.39K
IAGG icon
4125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$310K ﹤0.01%
5,650
+91
+2% +$4.99K