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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCAC
4326
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$158K ﹤0.01%
16,000
-74,000
-82% -$731K
RRBI icon
4327
Red River Bancshares
RRBI
$432M
$156K ﹤0.01%
2,954
-3,779
-56% -$200K
UP icon
4328
Wheels Up
UP
$1.52B
$156K ﹤0.01%
5,022
-986
-16% -$30.6K
BLBD icon
4329
Blue Bird Corp
BLBD
$1.84B
$155K ﹤0.01%
8,250
-4,130
-33% -$77.6K
LEU icon
4330
Centrus Energy
LEU
$4.04B
$155K ﹤0.01%
4,598
+845
+23% +$28.5K
CYBE
4331
DELISTED
Cyberoptics Corp
CYBE
$155K ﹤0.01%
3,818
-12,129
-76% -$492K
CNTY icon
4332
Century Casinos
CNTY
$76.3M
$154K ﹤0.01%
12,825
-17,136
-57% -$206K
IMUX icon
4333
Immunic
IMUX
$78.4M
$154K ﹤0.01%
13,649
+2,387
+21% +$26.9K
LOMA
4334
Loma Negra
LOMA
$888M
$154K ﹤0.01%
26,848
-13,452
-33% -$77.2K
RSPU icon
4335
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$154K ﹤0.01%
2,550
EMAN
4336
DELISTED
eMagin Corporation
EMAN
$154K ﹤0.01%
+134,942
New +$154K
PCSB
4337
DELISTED
PCSB Financial Corporation
PCSB
$154K ﹤0.01%
8,084
-12,571
-61% -$239K
EVI icon
4338
EVI Industries
EVI
$348M
$153K ﹤0.01%
8,222
-5,743
-41% -$107K
HBP
4339
DELISTED
Huttig Building Products, Inc.
HBP
$153K ﹤0.01%
14,307
+1,665
+13% +$17.8K
ORMP icon
4340
Oramed Pharmaceuticals
ORMP
$98.8M
$153K ﹤0.01%
17,748
-17,209
-49% -$148K
IOO icon
4341
iShares Global 100 ETF
IOO
$7.17B
$152K ﹤0.01%
2,000
-700
-26% -$53.2K
IEA
4342
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$152K ﹤0.01%
12,865
-26,212
-67% -$310K
SES icon
4343
SES AI
SES
$456M
$150K ﹤0.01%
+16,545
New +$150K
SPHQ icon
4344
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$150K ﹤0.01%
+3,006
New +$150K
SUZ icon
4345
Suzano
SUZ
$11.7B
$150K ﹤0.01%
+12,908
New +$150K
ROSS.WS
4346
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
0
-$326K
BH icon
4347
Biglari Holdings Class B
BH
$943M
$149K ﹤0.01%
1,028
-652
-39% -$94.5K
ESCA icon
4348
Escalade
ESCA
$171M
$149K ﹤0.01%
11,305
-6,252
-36% -$82.4K
HYEM icon
4349
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$149K ﹤0.01%
7,372
-6,728
-48% -$136K
RCEL icon
4350
Avita Medical
RCEL
$123M
$149K ﹤0.01%
17,501
-50,529
-74% -$430K