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
GLBLU
3026
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.04M ﹤0.01%
199,898
FRGI
3027
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.03M ﹤0.01%
185,554
-31,021
-14% -$340K
KTOS icon
3028
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.03M ﹤0.01%
91,042
+9,508
+12% +$212K
SPNS icon
3029
Sapiens International
SPNS
$2.4B
$2.03M ﹤0.01%
70,475
-16,801
-19% -$484K
VCYT icon
3030
Veracyte
VCYT
$2.5B
$2.03M ﹤0.01%
43,637
-15,359
-26% -$714K
ZLSWU
3031
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.03M ﹤0.01%
+205,961
New +$2.03M
HHR
3032
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.02M ﹤0.01%
41,375
+1,855
+5% +$90.6K
EWU icon
3033
iShares MSCI United Kingdom ETF
EWU
$2.85B
$2.02M ﹤0.01%
62,578
-897,241
-93% -$28.9M
CENX icon
3034
Century Aluminum
CENX
$2.46B
$2.02M ﹤0.01%
149,749
+66,564
+80% +$896K
MPAA icon
3035
Motorcar Parts of America
MPAA
$310M
$2.01M ﹤0.01%
103,218
+34,987
+51% +$682K
NGG icon
3036
National Grid
NGG
$70.6B
$2.01M ﹤0.01%
37,525
+2,012
+6% +$108K
ABEO icon
3037
Abeona Therapeutics
ABEO
$289M
$2.01M ﹤0.01%
71,613
-9,267
-11% -$259K
PCB icon
3038
PCB Bancorp
PCB
$306M
$2M ﹤0.01%
100,605
+72,945
+264% +$1.45M
AMRX icon
3039
Amneal Pharmaceuticals
AMRX
$3.02B
$2M ﹤0.01%
374,674
-28,161
-7% -$150K
PHR icon
3040
Phreesia
PHR
$1.39B
$1.99M ﹤0.01%
32,248
+8,300
+35% +$512K
CLRM
3041
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.99M ﹤0.01%
+202,328
New +$1.99M
EGHT icon
3042
8x8 Inc
EGHT
$278M
$1.99M ﹤0.01%
84,960
-118,026
-58% -$2.76M
PJT icon
3043
PJT Partners
PJT
$4.46B
$1.99M ﹤0.01%
25,112
-4,092
-14% -$324K
GPRO icon
3044
GoPro
GPRO
$365M
$1.99M ﹤0.01%
212,089
-104,360
-33% -$977K
BOAS.U
3045
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M ﹤0.01%
200,000
CNNE icon
3046
Cannae Holdings
CNNE
$1.14B
$1.97M ﹤0.01%
63,277
-16,769
-21% -$522K
PCY icon
3047
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.96M ﹤0.01%
73,610
-84,931
-54% -$2.26M
OUSA icon
3048
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.96M ﹤0.01%
47,122
-34,377
-42% -$1.43M
GSAQ
3049
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.96M ﹤0.01%
+200,000
New +$1.96M
NOAH
3050
Noah Holdings
NOAH
$771M
$1.95M ﹤0.01%
52,625
+51,816
+6,405% +$1.92M