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
HSTM icon
3076
HealthStream
HSTM
$860M
$1.84M ﹤0.01%
64,439
+13,702
+27% +$392K
HUYA
3077
Huya Inc
HUYA
$787M
$1.84M ﹤0.01%
220,664
+200,384
+988% +$1.67M
CSTR
3078
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.84M ﹤0.01%
86,557
+4,319
+5% +$91.8K
SHAK icon
3079
Shake Shack
SHAK
$3.98B
$1.84M ﹤0.01%
23,411
-5,929
-20% -$465K
AXNX
3080
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.83M ﹤0.01%
28,141
+2,809
+11% +$183K
IMTX icon
3081
Immatics
IMTX
$733M
$1.82M ﹤0.01%
140,200
-16,227
-10% -$211K
CMCT
3082
Creative Media & Community Trust
CMCT
$5.79M
$1.82M ﹤0.01%
821
+808
+6,215% +$1.79M
BGRY
3083
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.82M ﹤0.01%
259,198
+23,709
+10% +$167K
CHAA.U
3084
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.82M ﹤0.01%
185,831
+47,722
+35% +$468K
PAHC icon
3085
Phibro Animal Health
PAHC
$1.56B
$1.82M ﹤0.01%
84,538
+11,360
+16% +$245K
DBA icon
3086
Invesco DB Agriculture Fund
DBA
$805M
$1.82M ﹤0.01%
95,022
-2,623
-3% -$50.2K
MLAC
3087
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.82M ﹤0.01%
182,758
FSK icon
3088
FS KKR Capital
FSK
$4.49B
$1.81M ﹤0.01%
+82,301
New +$1.81M
TPB icon
3089
Turning Point Brands
TPB
$1.84B
$1.81M ﹤0.01%
37,935
+24,779
+188% +$1.18M
GBX icon
3090
The Greenbrier Companies
GBX
$1.4B
$1.81M ﹤0.01%
42,036
-56,989
-58% -$2.45M
GHL
3091
DELISTED
Greenhill & Co., Inc.
GHL
$1.81M ﹤0.01%
123,571
-22,650
-15% -$331K
HZO icon
3092
MarineMax
HZO
$551M
$1.8M ﹤0.01%
37,161
-42,438
-53% -$2.06M
BDTX icon
3093
Black Diamond Therapeutics
BDTX
$180M
$1.8M ﹤0.01%
212,251
-67,253
-24% -$569K
BLUA.U
3094
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.79M ﹤0.01%
180,277
+24,867
+16% +$247K
AMSF icon
3095
AMERISAFE
AMSF
$837M
$1.79M ﹤0.01%
31,792
-29,779
-48% -$1.67M
SNSE icon
3096
Sensei Biotherapeutics
SNSE
$11.4M
$1.78M ﹤0.01%
8,467
-487
-5% -$102K
TVRD
3097
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
$1.78M ﹤0.01%
3,198
+805
+34% +$448K
BANC icon
3098
Banc of California
BANC
$2.59B
$1.78M ﹤0.01%
96,107
+48,924
+104% +$905K
ATGE icon
3099
Adtalem Global Education
ATGE
$4.89B
$1.77M ﹤0.01%
46,917
-80,826
-63% -$3.06M
VEON icon
3100
VEON
VEON
$3.61B
$1.77M ﹤0.01%
34,069
+9,998
+42% +$520K