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
BYRN icon
4326
Byrna Technologies
BYRN
$453M
$204K ﹤0.01%
15,231
+7,008
+85% +$93.9K
LOGC
4327
DELISTED
ContextLogic
LOGC
$204K ﹤0.01%
2,192
+2,146
+4,665% +$200K
PNT
4328
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$204K ﹤0.01%
+36,387
New +$204K
APT icon
4329
Alpha Pro Tech
APT
$51.2M
$203K ﹤0.01%
34,090
+3,857
+13% +$23K
CTLP icon
4330
Cantaloupe
CTLP
$792M
$203K ﹤0.01%
22,847
+1,053
+5% +$9.36K
HRTG icon
4331
Heritage Insurance Holdings
HRTG
$763M
$203K ﹤0.01%
34,528
-162,787
-83% -$957K
MG icon
4332
Mistras Group
MG
$299M
$203K ﹤0.01%
27,331
+12,929
+90% +$96K
PKW icon
4333
Invesco BuyBack Achievers ETF
PKW
$1.48B
$203K ﹤0.01%
2,100
SMED
4334
DELISTED
Sharps Compliance Corp
SMED
$203K ﹤0.01%
28,586
+9,370
+49% +$66.5K
BRBS icon
4335
Blue Ridge Bankshares
BRBS
$380M
$202K ﹤0.01%
11,261
+4,589
+69% +$82.3K
EPIX icon
4336
ESSA Pharma
EPIX
$9.6M
$202K ﹤0.01%
14,192
+199
+1% +$2.83K
RIGL icon
4337
Rigel Pharmaceuticals
RIGL
$681M
$201K ﹤0.01%
7,570
-52
-0.7% -$1.38K
USRT icon
4338
iShares Core US REIT ETF
USRT
$3.16B
$201K ﹤0.01%
2,969
+717
+32% +$48.5K
YOU icon
4339
Clear Secure
YOU
$3.58B
$201K ﹤0.01%
6,410
+6,160
+2,464% +$193K
DRIP icon
4340
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
$200K ﹤0.01%
3,722
+1,669
+81% +$89.7K
FNDA icon
4341
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$200K ﹤0.01%
7,192
+1,764
+32% +$49.1K
TARO
4342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$200K ﹤0.01%
3,995
-8,806
-69% -$441K
SRT
4343
DELISTED
Startek Inc.
SRT
$200K ﹤0.01%
38,353
-122,456
-76% -$639K
CRIS icon
4344
Curis
CRIS
$22.7M
$199K ﹤0.01%
2,099
+482
+30% +$45.7K
GUNR icon
4345
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$199K ﹤0.01%
5,042
+3,000
+147% +$118K
HUYA
4346
Huya Inc
HUYA
$780M
$199K ﹤0.01%
28,697
-191,967
-87% -$1.33M
SVRA icon
4347
Savara
SVRA
$615M
$198K ﹤0.01%
160,155
+105,256
+192% +$130K
XMLV icon
4348
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$198K ﹤0.01%
3,390
+672
+25% +$39.3K
MBAC.WS
4349
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
0
-$229K
ANGI icon
4350
Angi Inc
ANGI
$760M
$197K ﹤0.01%
2,142
-10,368
-83% -$954K