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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USA icon
5901
Liberty All-Star Equity Fund
USA
$1.93B
-286
Closed -$1.87K
ABTC
5902
American Bitcoin Corp. Class A Common Stock
ABTC
$7.39B
-142
Closed -$121
USAR
5903
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
-3,102
Closed -$18.4K
UYSCU
5904
UY Scuti Acquisition Corp. Units
UYSCU
$53.9M
-44,500
Closed -$448K
MCHPP
5905
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
-158,206
Closed -$7.96M
LGF.B
5906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-176,224
Closed -$1.4M
LGF.A
5907
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-214,345
Closed -$1.9M
EVBN
5908
DELISTED
Evans Bancorp Inc
EVBN
-510
Closed -$19.9K
BERY
5909
DELISTED
Berry Global Group, Inc.
BERY
-889,713
Closed -$62.1M
BECN
5910
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,881,520
Closed -$233M
PITAW
5911
DELISTED
Heramba Electric plc Warrants
PITAW
0
-$19
SPRB
5912
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
-65
Closed -$19
MKFG
5913
DELISTED
Markforged Holding Corporation
MKFG
-53
Closed -$248
OCEA
5914
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-233
Closed -$12
ENFN
5915
DELISTED
Enfusion, Inc.
ENFN
-126,693
Closed -$1.41M
FFNW
5916
DELISTED
First Financial Northwest, Inc
FFNW
-6,422
Closed -$146K
EQC
5917
DELISTED
Equity Commonwealth
EQC
-104,387
Closed -$168K
FNA
5918
DELISTED
Paragon 28, Inc.
FNA
-231,608
Closed -$3.02M
CMRX
5919
DELISTED
Chimerix, Inc.
CMRX
-1,523,742
Closed -$13M
PDCO
5920
DELISTED
Patterson Companies, Inc.
PDCO
-1,257,241
Closed -$39.3M
ENZ
5921
DELISTED
Enzo Biochem, Inc.
ENZ
-1,915
Closed -$708
AMPS
5922
DELISTED
Altus Power, Inc.
AMPS
-185,422
Closed -$918K
PYCR
5923
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,911,433
Closed -$42.9M
PEV
5924
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-4
Closed -$1
ATSG
5925
DELISTED
Air Transport Services Group, Inc.
ATSG
-348,672
Closed -$7.82M