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
ALGT icon
1876
Allegiant Air
ALGT
$1.19B
$12M ﹤0.01%
64,046
+18,676
+41% +$3.49M
HTGC icon
1877
Hercules Capital
HTGC
$3.53B
$12M ﹤0.01%
722,070
+639
+0.1% +$10.6K
EXEEZ
1878
Expand Energy Corporation Class B Warrants
EXEEZ
0
-$11.2M
TRTX
1879
TPG RE Finance Trust
TRTX
$742M
$12M ﹤0.01%
970,677
-3,218
-0.3% -$39.6K
FWONK icon
1880
Liberty Media Series C
FWONK
$24.9B
$11.9M ﹤0.01%
194,758
+32,495
+20% +$1.99M
MTOR
1881
DELISTED
MERITOR, Inc.
MTOR
$11.9M ﹤0.01%
480,283
+76,768
+19% +$1.9M
AMPL icon
1882
Amplitude
AMPL
$1.47B
$11.9M ﹤0.01%
224,715
+92,970
+71% +$4.92M
TQQQ icon
1883
ProShares UltraPro QQQ
TQQQ
$28B
$11.9M ﹤0.01%
142,894
+4,952
+4% +$412K
SGMO icon
1884
Sangamo Therapeutics
SGMO
$152M
$11.9M ﹤0.01%
1,583,989
-433,487
-21% -$3.25M
EGAN icon
1885
eGain
EGAN
$220M
$11.8M ﹤0.01%
1,185,485
-23,464
-2% -$234K
AQUA
1886
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.8M ﹤0.01%
252,667
+104,789
+71% +$4.9M
VIAV icon
1887
Viavi Solutions
VIAV
$2.69B
$11.8M ﹤0.01%
669,159
-77,019
-10% -$1.36M
HEI icon
1888
HEICO
HEI
$44.4B
$11.8M ﹤0.01%
81,741
+14,549
+22% +$2.1M
UTL icon
1889
Unitil
UTL
$827M
$11.8M ﹤0.01%
255,894
+84,609
+49% +$3.89M
EG icon
1890
Everest Group
EG
$14.7B
$11.7M ﹤0.01%
42,795
-418
-1% -$114K
AOSL icon
1891
Alpha and Omega Semiconductor
AOSL
$853M
$11.7M ﹤0.01%
193,450
-2,824
-1% -$171K
BPMP
1892
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11.7M ﹤0.01%
765,450
-375,472
-33% -$5.75M
BDXB
1893
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$11.7M ﹤0.01%
+221,428
New +$11.7M
CVII
1894
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.7M ﹤0.01%
1,187,747
+1,085,175
+1,058% +$10.7M
DGRW icon
1895
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.7M ﹤0.01%
177,135
+25,281
+17% +$1.66M
MAGN
1896
Magnera Corporation
MAGN
$393M
$11.7M ﹤0.01%
52,139
+10,133
+24% +$2.27M
RPD icon
1897
Rapid7
RPD
$1.27B
$11.6M ﹤0.01%
98,623
+39,785
+68% +$4.68M
HUN icon
1898
Huntsman Corp
HUN
$1.89B
$11.6M ﹤0.01%
332,361
+14,101
+4% +$492K
ALSN icon
1899
Allison Transmission
ALSN
$7.39B
$11.6M ﹤0.01%
318,494
+102,380
+47% +$3.72M
FWONA icon
1900
Liberty Media Series A
FWONA
$22.5B
$11.6M ﹤0.01%
203,768
-190,583
-48% -$10.8M