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
HBB icon
4276
Hamilton Beach Brands
HBB
$193M
$204K ﹤0.01%
11,309
-13,740
-55% -$248K
NL icon
4277
NL Industries
NL
$298M
$204K ﹤0.01%
27,357
-1,687
-6% -$12.6K
PHIC
4278
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$204K ﹤0.01%
+20,722
New +$204K
EGLE
4279
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$204K ﹤0.01%
5,643
-16,076
-74% -$581K
SCHZ icon
4280
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$203K ﹤0.01%
7,512
-2,524
-25% -$68.2K
MOON
4281
DELISTED
Direxion Moonshot Innovators ETF
MOON
$203K ﹤0.01%
+4,941
New +$203K
AC
4282
DELISTED
Associated Capital Group
AC
$202K ﹤0.01%
5,645
+172
+3% +$6.16K
MRAM icon
4283
Everspin Technologies
MRAM
$154M
$202K ﹤0.01%
33,600
+27,175
+423% +$163K
QTNT
4284
DELISTED
Quotient Limited Ordinary Shares
QTNT
$201K ﹤0.01%
1,365
-1,798
-57% -$265K
NVTSW
4285
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
0
CRCT icon
4286
Cricut
CRCT
$1.33B
$198K ﹤0.01%
+10,000
New +$198K
DFE icon
4287
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$198K ﹤0.01%
2,850
-850
-23% -$59.1K
IMNM icon
4288
Immunome
IMNM
$783M
$198K ﹤0.01%
5,857
+126
+2% +$4.26K
LX
4289
LexinFintech Holdings
LX
$988M
$198K ﹤0.01%
19,635
-908,537
-98% -$9.16M
PYPD icon
4290
PolyPid
PYPD
$54.8M
$198K ﹤0.01%
721
+108
+18% +$29.7K
DMTK
4291
DELISTED
DermTech, Inc. Common Stock
DMTK
$198K ﹤0.01%
3,901
-13,252
-77% -$673K
RNLX
4292
DELISTED
Renalytix plc American Depositary Shares
RNLX
$196K ﹤0.01%
+7,631
New +$196K
MHH icon
4293
Mastech Digital
MHH
$90.5M
$195K ﹤0.01%
11,051
+365
+3% +$6.44K
AE
4294
DELISTED
Adams Resources & Energy Inc.
AE
$195K ﹤0.01%
6,940
+422
+6% +$11.9K
CTAQ
4295
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$194K ﹤0.01%
+19,990
New +$194K
DSPG
4296
DELISTED
DSP Group Inc
DSPG
$194K ﹤0.01%
13,602
-2,636
-16% -$37.6K
AQST icon
4297
Aquestive Therapeutics
AQST
$599M
$193K ﹤0.01%
37,069
-1,794
-5% -$9.34K
KRP icon
4298
Kimbell Royalty Partners
KRP
$1.29B
$193K ﹤0.01%
19,000
SEMR icon
4299
Semrush
SEMR
$1.13B
$193K ﹤0.01%
+16,188
New +$193K
EVA
4300
DELISTED
Enviva Inc.
EVA
$193K ﹤0.01%
4,000