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
FACT.U
3201
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.48M ﹤0.01%
150,000
OHPAU
3202
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.48M ﹤0.01%
150,168
DNAB
3203
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.48M ﹤0.01%
+150,000
New +$1.48M
QDROU
3204
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.48M ﹤0.01%
150,000
ASZ.U
3205
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.48M ﹤0.01%
150,000
NVG icon
3206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$1.48M ﹤0.01%
86,027
RYM
3207
RYTHM, Inc. Common Stock
RYM
$80.3M
$1.47M ﹤0.01%
27
+20
+286% +$1.09M
DNAD
3208
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.47M ﹤0.01%
+150,000
New +$1.47M
BCH icon
3209
Banco de Chile
BCH
$15B
$1.47M ﹤0.01%
+79,569
New +$1.47M
BCLI
3210
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.47M ﹤0.01%
29,713
-16,840
-36% -$834K
ELTX icon
3211
Elicio Therapeutics
ELTX
$188M
$1.47M ﹤0.01%
15,050
-3,662
-20% -$358K
PROK icon
3212
ProKidney
PROK
$342M
$1.47M ﹤0.01%
150,000
+55,300
+58% +$542K
CSTL icon
3213
Castle Biosciences
CSTL
$633M
$1.47M ﹤0.01%
22,093
+4,899
+28% +$326K
FINV
3214
FinVolution Group
FINV
$2.02B
$1.47M ﹤0.01%
260,362
+73,529
+39% +$415K
GWII
3215
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.47M ﹤0.01%
+150,000
New +$1.47M
FSSI
3216
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.47M ﹤0.01%
+150,000
New +$1.47M
THFF icon
3217
First Financial Corporation Common Stock
THFF
$687M
$1.46M ﹤0.01%
34,710
-1,694
-5% -$71.2K
GCMG icon
3218
GCM Grosvenor
GCMG
$685M
$1.45M ﹤0.01%
126,242
+90,512
+253% +$1.04M
EPAY
3219
DELISTED
Bottomline Technologies Inc
EPAY
$1.45M ﹤0.01%
37,015
-599
-2% -$23.5K
NNDM
3220
Nano Dimension
NNDM
$322M
$1.45M ﹤0.01%
256,509
-228,499
-47% -$1.29M
KXI icon
3221
iShares Global Consumer Staples ETF
KXI
$861M
$1.45M ﹤0.01%
24,114
+7,603
+46% +$456K
LGF.B
3222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.44M ﹤0.01%
110,815
-70,740
-39% -$920K
FSEC icon
3223
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
$1.44M ﹤0.01%
28,926
-10,327
-26% -$513K
NVRI icon
3224
Enviri
NVRI
$1.01B
$1.43M ﹤0.01%
84,548
-46,626
-36% -$791K
SNDX icon
3225
Syndax Pharmaceuticals
SNDX
$1.27B
$1.43M ﹤0.01%
74,982
+55,433
+284% +$1.06M