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
MAAC
3176
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.53M ﹤0.01%
163,600
+32,500
+25% +$304K
AGM icon
3177
Federal Agricultural Mortgage
AGM
$2.03B
$1.53M ﹤0.01%
14,052
-10,228
-42% -$1.11M
CBD
3178
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.53M ﹤0.01%
323,813
+172,312
+114% +$812K
WINA icon
3179
Winmark
WINA
$1.78B
$1.52M ﹤0.01%
7,085
-2,100
-23% -$452K
DYN icon
3180
Dyne Therapeutics
DYN
$1.87B
$1.52M ﹤0.01%
93,683
+77,835
+491% +$1.26M
AVNW icon
3181
Aviat Networks
AVNW
$301M
$1.52M ﹤0.01%
46,340
-25,017
-35% -$821K
BNR
3182
Burning Rock Biotech
BNR
$89M
$1.52M ﹤0.01%
8,506
-12,399
-59% -$2.22M
DMTK
3183
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M ﹤0.01%
47,180
+32,390
+219% +$1.04M
OEPWU
3184
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.52M ﹤0.01%
152,750
STRE.U
3185
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.51M ﹤0.01%
153,027
MONCU
3186
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.51M ﹤0.01%
150,000
FTEV
3187
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.51M ﹤0.01%
+155,634
New +$1.51M
HLX icon
3188
Helix Energy Solutions
HLX
$932M
$1.51M ﹤0.01%
388,102
-436,840
-53% -$1.7M
SKYAU
3189
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.5M ﹤0.01%
151,112
+45,732
+43% +$455K
AMTB icon
3190
Amerant Bancorp
AMTB
$864M
$1.5M ﹤0.01%
60,787
-17,908
-23% -$443K
GSL icon
3191
Global Ship Lease
GSL
$1.16B
$1.5M ﹤0.01%
63,315
+33,952
+116% +$805K
CRK icon
3192
Comstock Resources
CRK
$5.03B
$1.5M ﹤0.01%
144,986
+85,372
+143% +$883K
EACPU
3193
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.5M ﹤0.01%
150,000
DBI icon
3194
Designer Brands
DBI
$210M
$1.49M ﹤0.01%
107,237
-79,690
-43% -$1.11M
SHACU
3195
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.49M ﹤0.01%
150,000
PGRWU
3196
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.49M ﹤0.01%
148,700
AVNS icon
3197
Avanos Medical
AVNS
$550M
$1.49M ﹤0.01%
47,657
-2,409
-5% -$75.1K
RCLFU
3198
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.49M ﹤0.01%
150,000
NRACU
3199
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.49M ﹤0.01%
150,000
MXI icon
3200
iShares Global Materials ETF
MXI
$227M
$1.48M ﹤0.01%
17,422
+15,171
+674% +$1.29M