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
ACET icon
4226
Adicet Bio
ACET
$67.5M
$247K ﹤0.01%
14,202
+2,450
+21% +$42.6K
ICCM icon
4227
IceCure Medical
ICCM
$67.7M
$247K ﹤0.01%
+80,908
New +$247K
XGN icon
4228
Exagen
XGN
$214M
$246K ﹤0.01%
21,133
+5,597
+36% +$65.2K
CMRX
4229
DELISTED
Chimerix, Inc.
CMRX
$245K ﹤0.01%
38,097
-32,642
-46% -$210K
CTOS icon
4230
Custom Truck One Source
CTOS
$1.29B
$244K ﹤0.01%
30,443
+13,396
+79% +$107K
NBN icon
4231
Northeast Bank
NBN
$941M
$244K ﹤0.01%
6,827
+4,817
+240% +$172K
ELVT
4232
DELISTED
Elevate Credit, Inc.
ELVT
$244K ﹤0.01%
82,299
+15,880
+24% +$47.1K
GTE icon
4233
Gran Tierra Energy
GTE
$136M
$243K ﹤0.01%
31,811
-2,380
-7% -$18.2K
PPTA
4234
Perpetua Resources
PPTA
$1.86B
$243K ﹤0.01%
51,061
+664
+1% +$3.16K
ONCR
4235
DELISTED
Oncorus, Inc.
ONCR
$243K ﹤0.01%
46,184
+38,175
+477% +$201K
POWW icon
4236
Outdoor Holding Company Common Stock
POWW
$178M
$242K ﹤0.01%
44,442
+12,620
+40% +$68.7K
AMTI
4237
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$242K ﹤0.01%
17,281
+1,515
+10% +$21.2K
BRCN
4238
DELISTED
Burcon NutraScience Corporation
BRCN
$242K ﹤0.01%
58,524
ATAXZ
4239
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$242K ﹤0.01%
37,679
-2,321
-6% -$14.9K
DFH icon
4240
Dream Finders Homes
DFH
$2.7B
$241K ﹤0.01%
+12,383
New +$241K
SOVO
4241
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$241K ﹤0.01%
+15,974
New +$241K
NODK icon
4242
NI Holdings
NODK
$276M
$240K ﹤0.01%
12,728
+5,854
+85% +$110K
CDAQ
4243
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$240K ﹤0.01%
+24,999
New +$240K
BH icon
4244
Biglari Holdings Class B
BH
$943M
$239K ﹤0.01%
1,680
+1,045
+165% +$149K
GLUE icon
4245
Monte Rosa Therapeutics
GLUE
$297M
$239K ﹤0.01%
11,674
+7,242
+163% +$148K
IQDF icon
4246
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$239K ﹤0.01%
9,346
-3,200
-26% -$81.8K
BTAI icon
4247
BioXcel Therapeutics
BTAI
$49.8M
$238K ﹤0.01%
734
+49
+7% +$15.9K
RVI
4248
DELISTED
Retail Value Inc. Common Shares
RVI
$238K ﹤0.01%
76,173
+5,316
+8% +$16.6K
AGL icon
4249
Agilon Health
AGL
$443M
$237K ﹤0.01%
8,746
+799
+10% +$21.7K
HBIO icon
4250
Harvard Bioscience
HBIO
$19.7M
$237K ﹤0.01%
33,691
+15,220
+82% +$107K