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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRN icon
2376
Cross Country Healthcare
CCRN
$430M
$5.55M ﹤0.01%
256,032
+138,906
+119% +$3.01M
LZB icon
2377
La-Z-Boy
LZB
$1.39B
$5.55M ﹤0.01%
210,297
-31,731
-13% -$837K
MBAC
2378
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.54M ﹤0.01%
+567,069
New +$5.54M
JWN
2379
DELISTED
Nordstrom
JWN
$5.52M ﹤0.01%
203,428
+12,787
+7% +$347K
DEN
2380
DELISTED
Denbury Inc.
DEN
$5.49M ﹤0.01%
69,922
-60,752
-46% -$4.77M
SRAD icon
2381
Sportradar
SRAD
$8.56B
$5.49M ﹤0.01%
+330,047
New +$5.49M
PRGS icon
2382
Progress Software
PRGS
$1.81B
$5.49M ﹤0.01%
116,600
-45,124
-28% -$2.13M
MRCY icon
2383
Mercury Systems
MRCY
$4.43B
$5.49M ﹤0.01%
85,186
+8,264
+11% +$533K
TIPX icon
2384
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$5.48M ﹤0.01%
265,189
-8,171
-3% -$169K
CPTK
2385
DELISTED
Crown PropTech Acquisitions
CPTK
$5.47M ﹤0.01%
553,388
-229,685
-29% -$2.27M
KEP icon
2386
Korea Electric Power
KEP
$17.3B
$5.46M ﹤0.01%
585,884
-51,408
-8% -$479K
SNTI icon
2387
Senti Biosciences
SNTI
$36.1M
$5.45M ﹤0.01%
55,198
-77,302
-58% -$7.63M
XHE icon
2388
SPDR S&P Health Care Equipment ETF
XHE
$151M
$5.44M ﹤0.01%
48,512
-6,951
-13% -$779K
DIN icon
2389
Dine Brands
DIN
$375M
$5.43M ﹤0.01%
69,701
-32,378
-32% -$2.52M
APMI
2390
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.43M ﹤0.01%
564,000
+97,500
+21% +$939K
VAW icon
2391
Vanguard Materials ETF
VAW
$2.83B
$5.42M ﹤0.01%
27,931
+4,991
+22% +$969K
EPWR
2392
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.4M ﹤0.01%
550,000
+400,000
+267% +$3.92M
MTSI icon
2393
MACOM Technology Solutions
MTSI
$9.82B
$5.4M ﹤0.01%
90,111
-9,535
-10% -$571K
ATGE icon
2394
Adtalem Global Education
ATGE
$4.9B
$5.37M ﹤0.01%
180,864
+98,052
+118% +$2.91M
NIMC
2395
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.37M ﹤0.01%
45,100
+22,300
+98% +$2.65M
ENDP
2396
DELISTED
Endo International plc
ENDP
$5.35M ﹤0.01%
2,317,860
+2,164,407
+1,410% +$5M
ONEM
2397
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$5.33M ﹤0.01%
481,409
+14,669
+3% +$163K
SPLV icon
2398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$5.32M ﹤0.01%
79,254
+33,172
+72% +$2.23M
DHR.PRA
2399
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.31M ﹤0.01%
2,624
-2,878
-52% -$5.83M
TRN icon
2400
Trinity Industries
TRN
$2.24B
$5.31M ﹤0.01%
154,487
+4,858
+3% +$167K