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
MYGN icon
2176
Myriad Genetics
MYGN
$715M
$8.54M ﹤0.01%
280,566
-83,557
-23% -$2.54M
IUSG icon
2177
iShares Core S&P US Growth ETF
IUSG
$25.5B
$8.54M ﹤0.01%
94,042
+28,207
+43% +$2.56M
BDTX icon
2178
Black Diamond Therapeutics
BDTX
$191M
$8.54M ﹤0.01%
351,860
-6,993
-2% -$170K
FINX icon
2179
Global X FinTech ETF
FINX
$320M
$8.53M ﹤0.01%
193,267
+86,343
+81% +$3.81M
GSBC icon
2180
Great Southern Bancorp
GSBC
$731M
$8.52M ﹤0.01%
150,379
-11,846
-7% -$671K
SRCE icon
2181
1st Source
SRCE
$1.6B
$8.52M ﹤0.01%
179,113
-10,754
-6% -$512K
GMDA
2182
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8.48M ﹤0.01%
1,048,262
+1,048,238
+4,367,658% +$8.48M
FLS icon
2183
Flowserve
FLS
$7.55B
$8.47M ﹤0.01%
218,096
+7,038
+3% +$273K
FORM icon
2184
FormFactor
FORM
$2.78B
$8.47M ﹤0.01%
187,667
+61,083
+48% +$2.76M
MBIO icon
2185
Mustang Bio
MBIO
$11.7M
$8.46M ﹤0.01%
3,397
+1,141
+51% +$2.84M
CNR
2186
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.46M ﹤0.01%
602,860
-20,502
-3% -$288K
VRRM icon
2187
Verra Mobility
VRRM
$3.93B
$8.45M ﹤0.01%
624,660
+92,763
+17% +$1.26M
TGTX icon
2188
TG Therapeutics
TGTX
$5.17B
$8.45M ﹤0.01%
175,323
+14,929
+9% +$720K
ZNGA
2189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.45M ﹤0.01%
827,414
+45,465
+6% +$464K
CSII
2190
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.44M ﹤0.01%
220,195
+102,642
+87% +$3.94M
HXL icon
2191
Hexcel
HXL
$4.97B
$8.42M ﹤0.01%
150,418
+18,151
+14% +$1.02M
AIV
2192
Aimco
AIV
$1.12B
$8.41M ﹤0.01%
1,369,494
-2,684,282
-66% -$16.5M
KEX icon
2193
Kirby Corp
KEX
$4.69B
$8.38M ﹤0.01%
139,066
+47,099
+51% +$2.84M
BRKR icon
2194
Bruker
BRKR
$5.05B
$8.38M ﹤0.01%
130,356
+43,253
+50% +$2.78M
JRVR icon
2195
James River Group
JRVR
$247M
$8.37M ﹤0.01%
183,554
+93,423
+104% +$4.26M
KTB icon
2196
Kontoor Brands
KTB
$4.56B
$8.37M ﹤0.01%
172,387
+27,898
+19% +$1.35M
UMC icon
2197
United Microelectronic
UMC
$17.6B
$8.35M ﹤0.01%
916,726
+779,926
+570% +$7.1M
CFXA
2198
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.35M ﹤0.01%
84,478
-13,910
-14% -$1.37M
LPRO icon
2199
Open Lending Corp
LPRO
$267M
$8.35M ﹤0.01%
235,668
+196,590
+503% +$6.96M
KLIC icon
2200
Kulicke & Soffa
KLIC
$2.24B
$8.34M ﹤0.01%
169,843
-24,151
-12% -$1.19M