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
SLCT
3126
DELISTED
Select Bancorp, Inc.
SLCT
$1.7M ﹤0.01%
98,538
+76,573
+349% +$1.32M
FATH
3127
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.7M ﹤0.01%
+8,614
New +$1.7M
AMWD icon
3128
American Woodmark
AMWD
$985M
$1.7M ﹤0.01%
25,923
-71,198
-73% -$4.66M
HARP
3129
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.69M ﹤0.01%
21,429
-1,403
-6% -$111K
KE icon
3130
Kimball Electronics
KE
$759M
$1.68M ﹤0.01%
65,271
-29,257
-31% -$754K
EVOJ
3131
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.68M ﹤0.01%
+173,261
New +$1.68M
DTP
3132
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.68M ﹤0.01%
+33,373
New +$1.68M
KLTR icon
3133
Kaltura
KLTR
$260M
$1.68M ﹤0.01%
+162,720
New +$1.68M
KDNY
3134
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.68M ﹤0.01%
131,279
-29,600
-18% -$378K
RBB icon
3135
RBB Bancorp
RBB
$327M
$1.67M ﹤0.01%
66,302
-18,118
-21% -$457K
ZNTL icon
3136
Zentalis Pharmaceuticals
ZNTL
$102M
$1.67M ﹤0.01%
25,057
+6,181
+33% +$412K
GSG icon
3137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
$1.67M ﹤0.01%
98,977
-1,778,946
-95% -$30M
SXI icon
3138
Standex International
SXI
$2.48B
$1.67M ﹤0.01%
16,837
-27,229
-62% -$2.69M
CNR
3139
Core Natural Resources, Inc.
CNR
$3.97B
$1.66M ﹤0.01%
63,947
-4,422
-6% -$115K
VIST icon
3140
Vista Energy
VIST
$3.82B
$1.66M ﹤0.01%
330,345
+129,192
+64% +$650K
SCHF icon
3141
Schwab International Equity ETF
SCHF
$51.4B
$1.66M ﹤0.01%
85,632
-666
-0.8% -$12.9K
EVOJU
3142
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.66M ﹤0.01%
166,650
-50,000
-23% -$497K
CLAS.U
3143
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.66M ﹤0.01%
166,650
HYEM icon
3144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
$1.64M ﹤0.01%
70,793
-13,875
-16% -$322K
DCO icon
3145
Ducommun
DCO
$1.42B
$1.64M ﹤0.01%
32,500
-8,080
-20% -$407K
PETS icon
3146
PetMed Express
PETS
$57.4M
$1.64M ﹤0.01%
60,927
-29,696
-33% -$798K
CTMX icon
3147
CytomX Therapeutics
CTMX
$318M
$1.63M ﹤0.01%
320,266
-21,269
-6% -$108K
PAR icon
3148
PAR Technology
PAR
$1.74B
$1.63M ﹤0.01%
26,453
-27,244
-51% -$1.68M
COGT icon
3149
Cogent Biosciences
COGT
$1.73B
$1.63M ﹤0.01%
193,325
+24,104
+14% +$203K
BGS icon
3150
B&G Foods
BGS
$363M
$1.61M ﹤0.01%
54,016
-322
-0.6% -$9.62K