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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
1726
Leggett & Platt
LEG
$1.27B
$15.8M ﹤0.01%
345,520
+11,559
+3% +$528K
STL
1727
DELISTED
Sterling Bancorp
STL
$15.7M ﹤0.01%
681,347
+103,625
+18% +$2.39M
NFBK icon
1728
Northfield Bancorp
NFBK
$491M
$15.6M ﹤0.01%
982,406
-116,040
-11% -$1.85M
NEO icon
1729
NeoGenomics
NEO
$1.11B
$15.6M ﹤0.01%
323,940
-16,039
-5% -$774K
UNIT
1730
Uniti Group
UNIT
$1.65B
$15.6M ﹤0.01%
1,416,248
+117,530
+9% +$1.3M
VOD icon
1731
Vodafone
VOD
$27.5B
$15.6M ﹤0.01%
846,983
+42,960
+5% +$792K
KAI icon
1732
Kadant
KAI
$3.58B
$15.6M ﹤0.01%
84,329
+7,831
+10% +$1.45M
GHC icon
1733
Graham Holdings Company
GHC
$4.99B
$15.6M ﹤0.01%
27,719
-3,804
-12% -$2.14M
MLI icon
1734
Mueller Industries
MLI
$11B
$15.6M ﹤0.01%
753,238
+41,698
+6% +$862K
HEDJ icon
1735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$15.6M ﹤0.01%
427,658
+58,162
+16% +$2.12M
AFG icon
1736
American Financial Group
AFG
$11.7B
$15.5M ﹤0.01%
135,496
+5,709
+4% +$651K
BYND icon
1737
Beyond Meat
BYND
$215M
$15.5M ﹤0.01%
118,779
+44,567
+60% +$5.8M
IRDM icon
1738
Iridium Communications
IRDM
$1.93B
$15.5M ﹤0.01%
374,570
-90,469
-19% -$3.73M
PRPL icon
1739
Purple Innovation
PRPL
$118M
$15.4M ﹤0.01%
487,267
+127,966
+36% +$4.05M
SLM icon
1740
SLM Corp
SLM
$5.9B
$15.3M ﹤0.01%
853,471
-12,253,506
-93% -$220M
APPN icon
1741
Appian
APPN
$2.43B
$15.3M ﹤0.01%
115,101
+66,918
+139% +$8.9M
ASH icon
1742
Ashland
ASH
$2.31B
$15.3M ﹤0.01%
172,361
+22,091
+15% +$1.96M
TAL icon
1743
TAL Education Group
TAL
$6.75B
$15.3M ﹤0.01%
283,569
-1,010,799
-78% -$54.4M
PTGX icon
1744
Protagonist Therapeutics
PTGX
$3.91B
$15.1M ﹤0.01%
584,897
-118,110
-17% -$3.06M
KW icon
1745
Kennedy-Wilson Holdings
KW
$1.2B
$15.1M ﹤0.01%
749,426
+280,954
+60% +$5.68M
CCO icon
1746
Clear Channel Outdoor Holdings
CCO
$721M
$15.1M ﹤0.01%
8,410,022
+370,291
+5% +$667K
RPD icon
1747
Rapid7
RPD
$1.3B
$15.1M ﹤0.01%
202,879
+20,215
+11% +$1.51M
DDOG icon
1748
Datadog
DDOG
$47.6B
$15.1M ﹤0.01%
181,496
-456,737
-72% -$38.1M
NNI icon
1749
Nelnet
NNI
$4.6B
$15.1M ﹤0.01%
207,754
-15,239
-7% -$1.11M
SXC icon
1750
SunCoke Energy
SXC
$673M
$15.1M ﹤0.01%
2,148,434
-939,217
-30% -$6.58M