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
OMIC
3051
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.95M ﹤0.01%
5,807
+5,805
+290,250% +$1.95M
SMBK icon
3052
SmartFinancial
SMBK
$627M
$1.94M ﹤0.01%
75,098
-26,907
-26% -$695K
SJIV
3053
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.94M ﹤0.01%
40,000
-32,500
-45% -$1.57M
ITA icon
3054
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.93M ﹤0.01%
18,545
+1,287
+7% +$134K
SPRO icon
3055
Spero Therapeutics
SPRO
$107M
$1.93M ﹤0.01%
104,934
-10,922
-9% -$201K
ACB
3056
Aurora Cannabis
ACB
$281M
$1.93M ﹤0.01%
22,205
+976
+5% +$84.8K
PSPC
3057
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.93M ﹤0.01%
+200,000
New +$1.93M
UVSP icon
3058
Univest Financial
UVSP
$881M
$1.92M ﹤0.01%
70,251
-22,115
-24% -$606K
CVCO icon
3059
Cavco Industries
CVCO
$4.36B
$1.92M ﹤0.01%
8,118
-3,951
-33% -$935K
PRPL icon
3060
Purple Innovation
PRPL
$116M
$1.92M ﹤0.01%
91,236
-95,327
-51% -$2M
SKY icon
3061
Champion Homes, Inc.
SKY
$4.32B
$1.92M ﹤0.01%
31,935
-46,149
-59% -$2.77M
NPK icon
3062
National Presto Industries
NPK
$818M
$1.92M ﹤0.01%
23,351
-3,170
-12% -$260K
CPAAU
3063
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.92M ﹤0.01%
+190,000
New +$1.92M
CHPM
3064
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.92M ﹤0.01%
191,189
EQH icon
3065
Equitable Holdings
EQH
$16B
$1.91M ﹤0.01%
64,600
-337,159
-84% -$9.99M
ITM icon
3066
VanEck Intermediate Muni ETF
ITM
$1.98B
$1.91M ﹤0.01%
37,286
-16,445
-31% -$843K
BMTC
3067
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.91M ﹤0.01%
41,505
-11,543
-22% -$530K
IMAB
3068
I-MAB
IMAB
$301M
$1.91M ﹤0.01%
26,290
-124,008
-83% -$8.99M
MGEE icon
3069
MGE Energy Inc
MGEE
$3.05B
$1.91M ﹤0.01%
25,913
-21,859
-46% -$1.61M
KRTX
3070
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.9M ﹤0.01%
15,513
+1,231
+9% +$151K
HCAR
3071
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.9M ﹤0.01%
195,000
ECPG icon
3072
Encore Capital Group
ECPG
$1.03B
$1.89M ﹤0.01%
38,459
-70,285
-65% -$3.46M
UVV icon
3073
Universal Corp
UVV
$1.4B
$1.86M ﹤0.01%
38,566
-16,704
-30% -$807K
OLP
3074
One Liberty Properties
OLP
$496M
$1.86M ﹤0.01%
61,032
-14,562
-19% -$444K
TRS icon
3075
TriMas Corp
TRS
$1.59B
$1.86M ﹤0.01%
57,419
-991
-2% -$32.1K