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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
+$2.34B
2
AMZN icon
Amazon
AMZN
+$1.76B
3
CI icon
Cigna
CI
+$1.06B
4
MS icon
Morgan Stanley
MS
+$1.05B
5
MSFT icon
Microsoft
MSFT
+$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUM
2526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.6M ﹤0.01%
146,385
-74,429
-34% -$2.34M
TV icon
2527
Televisa
TV
$1.52B
$4.6M ﹤0.01%
418,441
+260,511
+165% +$2.86M
PRKS icon
2528
United Parks & Resorts
PRKS
$2.84B
$4.58M ﹤0.01%
82,852
+6,275
+8% +$347K
ILTB icon
2529
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$4.58M ﹤0.01%
64,006
-1,368
-2% -$97.9K
TOI icon
2530
The Oncology Institute
TOI
$292M
$4.58M ﹤0.01%
461,620
-100
-0% -$992
LUXE
2531
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
$4.56M ﹤0.01%
169,640
+100
+0.1% +$2.69K
PPD
2532
DELISTED
PPD, Inc. Common Stock
PPD
$4.56M ﹤0.01%
97,401
-647,404
-87% -$30.3M
FUBO icon
2533
fuboTV
FUBO
$1.49B
$4.55M ﹤0.01%
190,001
-209,303
-52% -$5.01M
UAA icon
2534
Under Armour
UAA
$2.09B
$4.55M ﹤0.01%
225,343
-5,878
-3% -$119K
SIXG
2535
Defiance Connective Technologies ETF
SIXG
$663M
$4.55M ﹤0.01%
125,177
+1,121
+0.9% +$40.7K
LABP
2536
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$4.53M ﹤0.01%
30,999
-6,484
-17% -$947K
TPL icon
2537
Texas Pacific Land
TPL
$21.2B
$4.52M ﹤0.01%
11,214
+600
+6% +$242K
YI
2538
111 Inc
YI
$51.3M
$4.52M ﹤0.01%
73,202
+75
+0.1% +$4.63K
EOCW.U
2539
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.51M ﹤0.01%
+450,001
New +$4.51M
SILK
2540
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.51M ﹤0.01%
81,854
-3,293
-4% -$181K
KT icon
2541
KT
KT
$9.67B
$4.49M ﹤0.01%
329,948
+45,517
+16% +$620K
PR icon
2542
Permian Resources
PR
$9.3B
$4.49M ﹤0.01%
670,722
-1,507,039
-69% -$10.1M
CACC icon
2543
Credit Acceptance
CACC
$5.64B
$4.49M ﹤0.01%
7,675
-1,731
-18% -$1.01M
EQBK icon
2544
Equity Bancshares
EQBK
$788M
$4.48M ﹤0.01%
134,177
-12,543
-9% -$419K
FSP
2545
Franklin Street Properties
FSP
$174M
$4.47M ﹤0.01%
963,404
+320,889
+50% +$1.49M
GVA icon
2546
Granite Construction
GVA
$4.79B
$4.47M ﹤0.01%
113,049
-83
-0.1% -$3.28K
PKX icon
2547
POSCO
PKX
$15.8B
$4.47M ﹤0.01%
64,809
+29,833
+85% +$2.06M
SBLK icon
2548
Star Bulk Carriers
SBLK
$2.21B
$4.41M ﹤0.01%
183,484
+92,877
+103% +$2.23M
DJP icon
2549
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$4.4M ﹤0.01%
150,565
+14,093
+10% +$412K
CODI icon
2550
Compass Diversified
CODI
$528M
$4.4M ﹤0.01%
156,104
-97,532
-38% -$2.75M