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
BSCO
2876
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M ﹤0.01%
115,508
-2,312
-2% -$51.1K
TUFN
2877
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.55M ﹤0.01%
259,140
-178,054
-41% -$1.75M
GPMT
2878
Granite Point Mortgage Trust
GPMT
$142M
$2.54M ﹤0.01%
192,752
-243,747
-56% -$3.21M
NCMI icon
2879
National CineMedia
NCMI
$445M
$2.54M ﹤0.01%
71,293
+42,777
+150% +$1.52M
SPMB icon
2880
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$2.54M ﹤0.01%
98,682
+36,539
+59% +$940K
AEPPL
2881
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.54M ﹤0.01%
53,222
DIDI
2882
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.53M ﹤0.01%
325,135
-24,988,754
-99% -$195M
NOBL icon
2883
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.53M ﹤0.01%
28,569
-112,753
-80% -$9.98M
POLY
2884
DELISTED
Plantronics, Inc.
POLY
$2.53M ﹤0.01%
98,316
-11,694
-11% -$301K
MATX icon
2885
Matsons
MATX
$3.37B
$2.53M ﹤0.01%
31,304
-999
-3% -$80.6K
BHB icon
2886
Bar Harbor Bankshares
BHB
$530M
$2.53M ﹤0.01%
90,034
-20,944
-19% -$587K
FIGB icon
2887
Fidelity Investment Grade Bond ETF
FIGB
$241M
$2.52M ﹤0.01%
50,000
NM
2888
DELISTED
Navios Maritime Holdings Inc.
NM
$2.51M ﹤0.01%
+526,954
New +$2.51M
VERI icon
2889
Veritone
VERI
$243M
$2.51M ﹤0.01%
105,028
-106,318
-50% -$2.54M
MYE icon
2890
Myers Industries
MYE
$600M
$2.51M ﹤0.01%
128,147
-48,111
-27% -$942K
CRS icon
2891
Carpenter Technology
CRS
$12.2B
$2.5M ﹤0.01%
76,334
+32,529
+74% +$1.07M
TLSI icon
2892
TriSalus Life Sciences
TLSI
$239M
$2.49M ﹤0.01%
250,210
+250,000
+119,048% +$2.48M
MIT.U
2893
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.48M ﹤0.01%
248,905
USDP
2894
DELISTED
USD PARTNERS LP
USDP
$2.48M ﹤0.01%
396,674
-24,229
-6% -$151K
IXG icon
2895
iShares Global Financials ETF
IXG
$588M
$2.47M ﹤0.01%
31,541
+21,757
+222% +$1.71M
RIOT icon
2896
Riot Platforms
RIOT
$6.51B
$2.47M ﹤0.01%
96,206
-51,911
-35% -$1.33M
NTGR icon
2897
NETGEAR
NTGR
$831M
$2.47M ﹤0.01%
77,455
-81,982
-51% -$2.62M
ASIX icon
2898
AdvanSix
ASIX
$561M
$2.47M ﹤0.01%
62,037
-36,610
-37% -$1.46M
FVD icon
2899
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.47M ﹤0.01%
62,870
+16,664
+36% +$653K
SPHR icon
2900
Sphere Entertainment
SPHR
$2.21B
$2.45M ﹤0.01%
33,765
+20,074
+147% +$1.46M