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
ACBI
2251
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.96M ﹤0.01%
241,768
+55,713
+30% +$1.6M
NGD
2252
New Gold Inc
NGD
$5.34B
$6.95M ﹤0.01%
4,634,141
+1,559,132
+51% +$2.34M
OLO icon
2253
Olo Inc
OLO
$6.92M ﹤0.01%
332,749
-687,099
-67% -$14.3M
NEX
2254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.92M ﹤0.01%
1,950,587
+116,408
+6% +$413K
BITE
2255
DELISTED
Bite Acquisition Corp.
BITE
$6.92M ﹤0.01%
711,825
-37,620
-5% -$366K
THRM icon
2256
Gentherm
THRM
$1.08B
$6.91M ﹤0.01%
79,553
+33,115
+71% +$2.88M
MINO icon
2257
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$6.91M ﹤0.01%
138,177
-61,323
-31% -$3.07M
TRTL.U
2258
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$6.91M ﹤0.01%
695,000
-127,880
-16% -$1.27M
MD icon
2259
Pediatrix Medical
MD
$1.44B
$6.88M ﹤0.01%
252,959
+26,791
+12% +$729K
PUBM icon
2260
PubMatic
PUBM
$373M
$6.88M ﹤0.01%
202,104
+169,909
+528% +$5.78M
BVN icon
2261
Compañía de Minas Buenaventura
BVN
$5.24B
$6.88M ﹤0.01%
939,785
+619,773
+194% +$4.54M
NWBI icon
2262
Northwest Bancshares
NWBI
$1.82B
$6.87M ﹤0.01%
485,087
+243,487
+101% +$3.45M
VYMI icon
2263
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
$6.86M ﹤0.01%
102,178
+8,293
+9% +$557K
MIC
2264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.85M ﹤0.01%
1,876,928
-543,372
-22% -$1.98M
NBST
2265
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.85M ﹤0.01%
706,233
-18,750
-3% -$182K
TM icon
2266
Toyota
TM
$257B
$6.84M ﹤0.01%
36,920
-82,249
-69% -$15.2M
SOC icon
2267
Sable Offshore Corp
SOC
$2.19B
$6.83M ﹤0.01%
702,493
-22,590
-3% -$220K
AJRD
2268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.82M ﹤0.01%
145,826
+4,922
+3% +$230K
CACC icon
2269
Credit Acceptance
CACC
$5.64B
$6.78M ﹤0.01%
9,864
+2,189
+29% +$1.51M
ATEC icon
2270
Alphatec Holdings
ATEC
$2.23B
$6.78M ﹤0.01%
593,075
+213,674
+56% +$2.44M
VTLE icon
2271
Vital Energy
VTLE
$617M
$6.77M ﹤0.01%
112,533
+64,814
+136% +$3.9M
WARR
2272
DELISTED
Warrior Technologies Acquisition Company
WARR
$6.74M ﹤0.01%
686,004
-28,741
-4% -$283K
MMSI icon
2273
Merit Medical Systems
MMSI
$4.91B
$6.73M ﹤0.01%
107,981
+18,244
+20% +$1.14M
EAF icon
2274
GrafTech
EAF
$271M
$6.71M ﹤0.01%
56,687
+34,530
+156% +$4.08M
HTB
2275
HomeTrust Bancshares, Inc.
HTB
$713M
$6.67M ﹤0.01%
215,365
+6,355
+3% +$197K