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
LUXA
2901
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.45M ﹤0.01%
250,000
KAHC.U
2902
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.45M ﹤0.01%
245,700
+104,000
+73% +$1.04M
CCCC icon
2903
C4 Therapeutics
CCCC
$243M
$2.45M ﹤0.01%
54,829
+38,293
+232% +$1.71M
TRUP icon
2904
Trupanion
TRUP
$1.91B
$2.45M ﹤0.01%
31,507
-71,915
-70% -$5.59M
MSON
2905
DELISTED
Misonix Inc
MSON
$2.45M ﹤0.01%
96,623
+85,478
+767% +$2.16M
CHT icon
2906
Chunghwa Telecom
CHT
$34.6B
$2.44M ﹤0.01%
62,184
+36,522
+142% +$1.43M
HBM icon
2907
Hudbay
HBM
$5.4B
$2.44M ﹤0.01%
391,824
+206,889
+112% +$1.29M
COOK icon
2908
Traeger
COOK
$183M
$2.44M ﹤0.01%
+116,521
New +$2.44M
PLYA
2909
DELISTED
Playa Hotels & Resorts
PLYA
$2.44M ﹤0.01%
293,916
-17,564
-6% -$146K
ERIC icon
2910
Ericsson
ERIC
$26.5B
$2.44M ﹤0.01%
217,338
+180,164
+485% +$2.02M
AVDL
2911
Avadel Pharmaceuticals
AVDL
$1.5B
$2.43M ﹤0.01%
248,464
+40,605
+20% +$398K
FLYA.U
2912
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.43M ﹤0.01%
+239,600
New +$2.43M
JYNT icon
2913
The Joint Corp
JYNT
$153M
$2.42M ﹤0.01%
24,726
-3,533
-13% -$346K
URA icon
2914
Global X Uranium ETF
URA
$4.56B
$2.42M ﹤0.01%
101,787
-5,371
-5% -$128K
TLGA.U
2915
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.42M ﹤0.01%
244,070
+77,890
+47% +$773K
BSAQ
2916
DELISTED
Black Spade Acquisition Co
BSAQ
$2.42M ﹤0.01%
+250,000
New +$2.42M
SIC
2917
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.42M ﹤0.01%
167,586
+163,124
+3,656% +$2.35M
BLBD icon
2918
Blue Bird Corp
BLBD
$1.84B
$2.41M ﹤0.01%
115,668
+1,617
+1% +$33.7K
CMPR icon
2919
Cimpress
CMPR
$1.53B
$2.41M ﹤0.01%
27,774
-34,585
-55% -$3M
LE icon
2920
Lands' End
LE
$467M
$2.41M ﹤0.01%
102,466
+65,968
+181% +$1.55M
ASTH icon
2921
Astrana Health
ASTH
$1.37B
$2.41M ﹤0.01%
26,482
-122,772
-82% -$11.2M
KIIIU
2922
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.41M ﹤0.01%
243,774
+33,317
+16% +$329K
VTHR icon
2923
Vanguard Russell 3000 ETF
VTHR
$3.62B
$2.4M ﹤0.01%
+12,116
New +$2.4M
TRHC
2924
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.4M ﹤0.01%
91,667
+74,723
+441% +$1.96M
FMNB icon
2925
Farmers National Banc Corp
FMNB
$547M
$2.4M ﹤0.01%
152,602
-20,422
-12% -$321K