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
LFVN icon
4426
LifeVantage
LFVN
$141M
$165K ﹤0.01%
26,099
+72
+0.3% +$455
SALM
4427
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$165K ﹤0.01%
+53,869
New +$165K
ATTO
4428
DELISTED
Atento S.A.
ATTO
$165K ﹤0.01%
6,475
+6,459
+40,369% +$165K
NEUE icon
4429
NeueHealth
NEUE
$60.1M
$164K ﹤0.01%
596
+352
+144% +$96.9K
PDYN icon
4430
Palladyne AI
PDYN
$309M
$164K ﹤0.01%
2,734
+932
+52% +$55.9K
BIT icon
4431
BlackRock Multi-Sector Income Trust
BIT
$595M
$163K ﹤0.01%
+8,981
New +$163K
CWBC
4432
Community West Bancshares
CWBC
$403M
$163K ﹤0.01%
7,831
-812
-9% -$16.9K
ISTR icon
4433
Investar Holding Corp
ISTR
$223M
$163K ﹤0.01%
8,872
-14,858
-63% -$273K
RSVR icon
4434
Reservoir Media
RSVR
$517M
$163K ﹤0.01%
+20,604
New +$163K
SY
4435
So-Young International
SY
$374M
$163K ﹤0.01%
51,087
-3,937
-7% -$12.6K
BCH icon
4436
Banco de Chile
BCH
$15.2B
$162K ﹤0.01%
10,300
-69,269
-87% -$1.09M
CSWC icon
4437
Capital Southwest
CSWC
$1.27B
$162K ﹤0.01%
6,422
+5,951
+1,263% +$150K
CTKB icon
4438
Cytek Biosciences
CTKB
$501M
$162K ﹤0.01%
9,932
-3,004
-23% -$49K
IMGO
4439
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$161K ﹤0.01%
6,763
+3,029
+81% +$72.1K
FET icon
4440
Forum Energy Technologies
FET
$320M
$160K ﹤0.01%
9,978
+594
+6% +$9.53K
PRVB
4441
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$160K ﹤0.01%
28,579
+2,109
+8% +$11.8K
MSGR
4442
DELISTED
Direxion mRNA ETF
MSGR
$160K ﹤0.01%
+6,729
New +$160K
ARD
4443
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$160K ﹤0.01%
6,432
+2,732
+74% +$68K
ATOM icon
4444
Atomera
ATOM
$106M
$159K ﹤0.01%
7,934
+348
+5% +$6.97K
WLFC icon
4445
Willis Lease Finance
WLFC
$1.13B
$159K ﹤0.01%
4,221
+1,960
+87% +$73.8K
INDI icon
4446
indie Semiconductor
INDI
$770M
$158K ﹤0.01%
+13,181
New +$158K
SBS icon
4447
Sabesp
SBS
$16B
$158K ﹤0.01%
21,596
+47
+0.2% +$344
SEEL
4448
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$158K ﹤0.01%
25
+15
+150% +$94.8K
SKIL.WS
4449
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
0
-$213K
CLAS
4450
DELISTED
Class Acceleration Corp.
CLAS
$158K ﹤0.01%
16,222