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
JQUA icon
4151
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$294K ﹤0.01%
6,462
LITS
4152
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$294K ﹤0.01%
5,515
+3,214
+140% +$171K
ODC icon
4153
Oil-Dri
ODC
$959M
$294K ﹤0.01%
17,994
+6,436
+56% +$105K
SGTX
4154
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$294K ﹤0.01%
8,194
-402
-5% -$14.4K
PZN
4155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$294K ﹤0.01%
31,095
-7,700
-20% -$72.8K
KZR icon
4156
Kezar Life Sciences
KZR
$28.9M
$293K ﹤0.01%
1,751
+89
+5% +$14.9K
APP icon
4157
Applovin
APP
$197B
$291K ﹤0.01%
3,093
-783,171
-100% -$73.7M
FCT
4158
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$290K ﹤0.01%
24,044
MEAR icon
4159
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$290K ﹤0.01%
5,782
-14,536
-72% -$729K
SLGCW
4160
DELISTED
SomaLogic, Inc. Warrant
SLGCW
0
-$5K
RDUS
4161
DELISTED
Radius Health, Inc.
RDUS
$290K ﹤0.01%
41,921
+485
+1% +$3.36K
TIG
4162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$289K ﹤0.01%
32,370
+25,369
+362% +$226K
ACTG icon
4163
Acacia Research
ACTG
$317M
$288K ﹤0.01%
56,016
+28,631
+105% +$147K
HYLN icon
4164
Hyliion Holdings
HYLN
$284M
$285K ﹤0.01%
45,999
-48,694
-51% -$302K
ORGO icon
4165
Organogenesis Holdings
ORGO
$625M
$285K ﹤0.01%
30,881
-33,352
-52% -$308K
SUNL
4166
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$283K ﹤0.01%
2,961
+2,089
+240% +$200K
LZ icon
4167
LegalZoom.com
LZ
$1.9B
$282K ﹤0.01%
17,520
-10,014
-36% -$161K
EVA
4168
DELISTED
Enviva Inc.
EVA
$282K ﹤0.01%
4,000
-16
-0.4% -$1.13K
AIVL icon
4169
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$281K ﹤0.01%
2,780
TH icon
4170
Target Hospitality
TH
$881M
$279K ﹤0.01%
78,255
+52,845
+208% +$188K
UP icon
4171
Wheels Up
UP
$1.52B
$278K ﹤0.01%
6,008
+5,347
+809% +$247K
BRDS
4172
DELISTED
Bird Global, Inc.
BRDS
$278K ﹤0.01%
+1,803
New +$278K
ESCA icon
4173
Escalade
ESCA
$171M
$277K ﹤0.01%
17,557
+13,642
+348% +$215K
NNBR icon
4174
NN Inc
NNBR
$117M
$277K ﹤0.01%
67,489
+30,374
+82% +$125K
TLH icon
4175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$277K ﹤0.01%
1,867
+29
+2% +$4.3K