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
ASAN icon
2326
Asana
ASAN
$3.39B
$6.95M ﹤0.01%
243,129
+38,153
+19% +$1.09M
HLF icon
2327
Herbalife
HLF
$947M
$6.95M ﹤0.01%
156,629
+56,546
+56% +$2.51M
TWNK
2328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.95M ﹤0.01%
484,441
+28,652
+6% +$411K
IMAB
2329
I-MAB
IMAB
$298M
$6.94M ﹤0.01%
143,223
+143,211
+1,193,425% +$6.94M
NOK icon
2330
Nokia
NOK
$25.6B
$6.94M ﹤0.01%
1,752,694
+679,071
+63% +$2.69M
FISI icon
2331
Financial Institutions
FISI
$548M
$6.93M ﹤0.01%
228,782
-45,802
-17% -$1.39M
AVAL icon
2332
Grupo Aval
AVAL
$3.85B
$6.93M ﹤0.01%
+1,113,600
New +$6.93M
LGND icon
2333
Ligand Pharmaceuticals
LGND
$3.29B
$6.92M ﹤0.01%
72,797
-6,265
-8% -$596K
WCLD icon
2334
WisdomTree Cloud Computing Fund
WCLD
$341M
$6.91M ﹤0.01%
+143,424
New +$6.91M
STAY
2335
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.91M ﹤0.01%
349,598
+239,655
+218% +$4.73M
ASAX
2336
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$6.88M ﹤0.01%
+712,520
New +$6.88M
HHH icon
2337
Howard Hughes
HHH
$4.97B
$6.87M ﹤0.01%
75,747
+43,504
+135% +$3.95M
WARR.U
2338
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$6.87M ﹤0.01%
+693,940
New +$6.87M
MUR icon
2339
Murphy Oil
MUR
$3.85B
$6.87M ﹤0.01%
418,474
+214,576
+105% +$3.52M
NBSTU
2340
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$6.87M ﹤0.01%
+694,190
New +$6.87M
FLEX icon
2341
Flex
FLEX
$21.6B
$6.86M ﹤0.01%
497,387
-252,307
-34% -$3.48M
CBZ icon
2342
CBIZ
CBZ
$3.02B
$6.86M ﹤0.01%
210,110
-69,350
-25% -$2.26M
TNDM icon
2343
Tandem Diabetes Care
TNDM
$889M
$6.85M ﹤0.01%
77,639
+33,008
+74% +$2.91M
SPSB icon
2344
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$6.85M ﹤0.01%
218,679
+9,028
+4% +$283K
GFF icon
2345
Griffon
GFF
$3.56B
$6.84M ﹤0.01%
251,673
+70,531
+39% +$1.92M
WHD icon
2346
Cactus
WHD
$2.81B
$6.83M ﹤0.01%
222,978
-45,365
-17% -$1.39M
DBEU icon
2347
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$6.83M ﹤0.01%
210,586
+43,069
+26% +$1.4M
AVID
2348
DELISTED
Avid Technology Inc
AVID
$6.83M ﹤0.01%
323,309
+56,684
+21% +$1.2M
ESI icon
2349
Element Solutions
ESI
$6.5B
$6.8M ﹤0.01%
371,874
+124,349
+50% +$2.27M
THS icon
2350
Treehouse Foods
THS
$875M
$6.79M ﹤0.01%
130,002
+23,305
+22% +$1.22M