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
KBWD icon
3101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$1.77M ﹤0.01%
87,003
+67
+0.1% +$1.36K
SPGS.U
3102
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.77M ﹤0.01%
177,802
AAC
3103
DELISTED
Ares Acquisition Corporation
AAC
$1.77M ﹤0.01%
+181,140
New +$1.77M
BNZI icon
3104
Banzai International
BNZI
$8.27M
$1.76M ﹤0.01%
363
OSI
3105
DELISTED
Osiris Acquisition Corp.
OSI
$1.76M ﹤0.01%
+179,494
New +$1.76M
BWIN
3106
Baldwin Insurance Group
BWIN
$2.24B
$1.76M ﹤0.01%
52,770
-3,416
-6% -$114K
APGB.U
3107
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.74M ﹤0.01%
175,000
BGFV icon
3108
Big 5 Sporting Goods
BGFV
$30.9M
$1.74M ﹤0.01%
75,485
-148,586
-66% -$3.43M
NRIX icon
3109
Nurix Therapeutics
NRIX
$655M
$1.74M ﹤0.01%
57,985
+29,148
+101% +$873K
SQQQ icon
3110
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$1.74M ﹤0.01%
8,041
+4,211
+110% +$909K
SOLY
3111
DELISTED
Soliton, Inc.
SOLY
$1.74M ﹤0.01%
85,205
-284,154
-77% -$5.79M
AGI icon
3112
Alamos Gold
AGI
$13.2B
$1.73M ﹤0.01%
240,730
-224,840
-48% -$1.62M
SWBI icon
3113
Smith & Wesson
SWBI
$418M
$1.73M ﹤0.01%
83,289
+27,306
+49% +$567K
CYRX icon
3114
CryoPort
CYRX
$444M
$1.73M ﹤0.01%
25,991
-5,271
-17% -$351K
BTI icon
3115
British American Tobacco
BTI
$122B
$1.73M ﹤0.01%
48,973
-21,313
-30% -$752K
MTEM
3116
DELISTED
Molecular Templates, Inc.
MTEM
$1.73M ﹤0.01%
17,161
-4,056
-19% -$408K
TBPH icon
3117
Theravance Biopharma
TBPH
$708M
$1.73M ﹤0.01%
233,269
+197,821
+558% +$1.46M
PLAY icon
3118
Dave & Buster's
PLAY
$732M
$1.73M ﹤0.01%
45,016
-80,344
-64% -$3.08M
H icon
3119
Hyatt Hotels
H
$13.5B
$1.72M ﹤0.01%
22,366
-7
-0% -$540
RBNC
3120
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.72M ﹤0.01%
54,571
+25,028
+85% +$791K
TWNKW
3121
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
0
-$1.37M
VICR icon
3122
Vicor
VICR
$2.35B
$1.72M ﹤0.01%
12,811
-1,604
-11% -$215K
PMGMU
3123
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.72M ﹤0.01%
173,130
+23,130
+15% +$230K
EGLX
3124
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.71M ﹤0.01%
198,148
+129,959
+191% +$1.12M
FSRD
3125
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.7M ﹤0.01%
+172,126
New +$1.7M