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
SHE icon
2926
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$2.39M ﹤0.01%
23,655
+24
+0.1% +$2.42K
CFXA
2927
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.38M ﹤0.01%
12,739
-34,862
-73% -$6.5M
ETNB icon
2928
89bio
ETNB
$1.21B
$2.37M ﹤0.01%
121,192
-1,975
-2% -$38.7K
ESXB
2929
DELISTED
Community Bankers Trust Corporation
ESXB
$2.37M ﹤0.01%
208,430
+46,572
+29% +$530K
PGC icon
2930
Peapack-Gladstone Financial
PGC
$521M
$2.37M ﹤0.01%
70,965
-15,040
-17% -$502K
DWIN.U
2931
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.36M ﹤0.01%
238,241
-5,821
-2% -$57.6K
JCICU
2932
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.35M ﹤0.01%
233,895
GMDA
2933
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.34M ﹤0.01%
598,095
-533,063
-47% -$2.09M
NEWR
2934
DELISTED
New Relic, Inc.
NEWR
$2.34M ﹤0.01%
32,612
-18,893
-37% -$1.36M
MVIS icon
2935
Microvision
MVIS
$352M
$2.34M ﹤0.01%
211,585
-110,854
-34% -$1.23M
VGR
2936
DELISTED
Vector Group Ltd.
VGR
$2.34M ﹤0.01%
258,560
-48,861
-16% -$442K
TMCI icon
2937
Treace Medical Concepts
TMCI
$453M
$2.34M ﹤0.01%
86,909
-18,905
-18% -$508K
FORR icon
2938
Forrester Research
FORR
$202M
$2.34M ﹤0.01%
47,420
+6,421
+16% +$316K
VCXAU
2939
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$2.33M ﹤0.01%
+234,557
New +$2.33M
BFST icon
2940
Business First Bancshares
BFST
$722M
$2.33M ﹤0.01%
99,688
-6,333
-6% -$148K
CARG icon
2941
CarGurus
CARG
$3.66B
$2.33M ﹤0.01%
74,198
-4,928
-6% -$155K
STPZ icon
2942
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$2.33M ﹤0.01%
42,446
-960
-2% -$52.7K
HNGR
2943
DELISTED
Hanger Inc.
HNGR
$2.33M ﹤0.01%
105,996
-60,008
-36% -$1.32M
CXAI icon
2944
CXApp
CXAI
$17.1M
$2.33M ﹤0.01%
234,151
-373,444
-61% -$3.71M
AGCB
2945
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.32M ﹤0.01%
235,000
CS
2946
DELISTED
Credit Suisse Group
CS
$2.32M ﹤0.01%
235,616
+169,817
+258% +$1.67M
SRG
2947
Seritage Growth Properties
SRG
$239M
$2.31M ﹤0.01%
156,079
-32,806
-17% -$486K
SBCF icon
2948
Seacoast Banking Corp of Florida
SBCF
$2.7B
$2.31M ﹤0.01%
68,276
-245,654
-78% -$8.3M
SLVRU
2949
DELISTED
SilverSPAC Inc. Unit
SLVRU
$2.31M ﹤0.01%
+232,693
New +$2.31M
SIRI icon
2950
SiriusXM
SIRI
$7.87B
$2.3M ﹤0.01%
37,721
-490
-1% -$29.9K