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
CANO.WS
4476
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
0
-$213K
AERI
4477
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$146K ﹤0.01%
20,812
-9,293
-31% -$65.2K
BRW
4478
Saba Capital Income & Opportunities Fund
BRW
$345M
$145K ﹤0.01%
16,009
INOD icon
4479
Innodata
INOD
$1.99B
$145K ﹤0.01%
24,430
+11,798
+93% +$70K
FLYA.U
4480
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$145K ﹤0.01%
14,188
-225,412
-94% -$2.3M
REKR icon
4481
Rekor Systems
REKR
$152M
$144K ﹤0.01%
21,793
+10,048
+86% +$66.4K
WGS icon
4482
GeneDx Holdings
WGS
$3.56B
$144K ﹤0.01%
+980
New +$144K
MNTK icon
4483
Montauk Renewables
MNTK
$287M
$143K ﹤0.01%
13,951
+12,387
+792% +$127K
NEGG icon
4484
Newegg Commerce
NEGG
$901M
$143K ﹤0.01%
688
+263
+62% +$54.7K
AXGN icon
4485
Axogen
AXGN
$755M
$142K ﹤0.01%
15,082
-8,830
-37% -$83.1K
CLOU icon
4486
Global X Cloud Computing ETF
CLOU
$309M
$142K ﹤0.01%
5,375
+3,754
+232% +$99.2K
DFAS icon
4487
Dimensional US Small Cap ETF
DFAS
$11.3B
$142K ﹤0.01%
+2,372
New +$142K
IBDR icon
4488
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$142K ﹤0.01%
5,448
-132
-2% -$3.44K
KALV icon
4489
KalVista Pharmaceuticals
KALV
$705M
$142K ﹤0.01%
10,747
+1,656
+18% +$21.9K
AUID icon
4490
authID Inc
AUID
$37.2M
$141K ﹤0.01%
+1,253
New +$141K
HQI icon
4491
HireQuest
HQI
$141M
$141K ﹤0.01%
7,005
+3,623
+107% +$72.9K
LENZ
4492
LENZ Therapeutics
LENZ
$1.18B
$141K ﹤0.01%
1,621
+732
+82% +$63.7K
SNCE
4493
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$141K ﹤0.01%
+565
New +$141K
FBIZ icon
4494
First Business Financial Services
FBIZ
$431M
$140K ﹤0.01%
+4,783
New +$140K
CCAI
4495
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$140K ﹤0.01%
+14,536
New +$140K
HBP
4496
DELISTED
Huttig Building Products, Inc.
HBP
$140K ﹤0.01%
+12,642
New +$140K
CTO
4497
CTO Realty Growth
CTO
$544M
$139K ﹤0.01%
6,825
SLX icon
4498
VanEck Steel ETF
SLX
$82.3M
$139K ﹤0.01%
2,615
+1,281
+96% +$68.1K
ABSI icon
4499
Absci
ABSI
$381M
$138K ﹤0.01%
16,775
+11,459
+216% +$94.3K
OESX icon
4500
Orion Energy Systems
OESX
$31.4M
$138K ﹤0.01%
3,811
-1,015
-21% -$36.8K