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
BIOTU
3226
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.43M ﹤0.01%
142,720
-6,900
-5% -$69.3K
SAVA icon
3227
Cassava Sciences
SAVA
$100M
$1.43M ﹤0.01%
23,049
-2,808
-11% -$174K
ASLE icon
3228
AerSale
ASLE
$393M
$1.43M ﹤0.01%
84,091
+80,621
+2,323% +$1.37M
ACWV icon
3229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.43M ﹤0.01%
13,904
+825
+6% +$84.7K
STM icon
3230
STMicroelectronics
STM
$24.3B
$1.43M ﹤0.01%
32,685
-585
-2% -$25.5K
XLG icon
3231
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.42M ﹤0.01%
43,040
-2,140
-5% -$70.6K
FIZZ icon
3232
National Beverage
FIZZ
$3.59B
$1.42M ﹤0.01%
27,047
-816
-3% -$42.8K
DLTH icon
3233
Duluth Holdings
DLTH
$153M
$1.41M ﹤0.01%
103,596
+36,988
+56% +$504K
SUPN icon
3234
Supernus Pharmaceuticals
SUPN
$2.51B
$1.41M ﹤0.01%
52,874
+451
+0.9% +$12K
SMMU icon
3235
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
$1.41M ﹤0.01%
27,435
-7,946
-22% -$408K
JXI icon
3236
iShares Global Utilities ETF
JXI
$214M
$1.41M ﹤0.01%
23,892
+23,761
+18,138% +$1.4M
CLB icon
3237
Core Laboratories
CLB
$585M
$1.41M ﹤0.01%
50,635
-82,184
-62% -$2.28M
FXH icon
3238
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.4M ﹤0.01%
11,795
-50,000
-81% -$5.95M
MAXN icon
3239
Maxeon Solar Technologies
MAXN
$64.3M
$1.4M ﹤0.01%
794
-1,019
-56% -$1.8M
GNW icon
3240
Genworth Financial
GNW
$3.52B
$1.39M ﹤0.01%
371,456
-845,791
-69% -$3.17M
ANEW icon
3241
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$1.39M ﹤0.01%
31,141
-10,574
-25% -$472K
ROMO icon
3242
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
$1.39M ﹤0.01%
50,000
CPS icon
3243
Cooper-Standard Automotive
CPS
$679M
$1.39M ﹤0.01%
63,422
-17,027
-21% -$373K
VTOL icon
3244
Bristow Group
VTOL
$1.08B
$1.39M ﹤0.01%
43,686
-54,925
-56% -$1.75M
TTCF
3245
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.39M ﹤0.01%
75,404
+29,305
+64% +$540K
EPZM
3246
DELISTED
Epizyme, Inc
EPZM
$1.39M ﹤0.01%
271,421
+39,230
+17% +$201K
AMNB
3247
DELISTED
American National Bankshares Inc
AMNB
$1.39M ﹤0.01%
42,064
-6,952
-14% -$230K
DFUS icon
3248
Dimensional US Equity ETF
DFUS
$16.9B
$1.39M ﹤0.01%
29,447
+4,666
+19% +$220K
FSR
3249
DELISTED
Fisker Inc.
FSR
$1.39M ﹤0.01%
94,593
-4,376
-4% -$64.1K
FRA icon
3250
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
$1.39M ﹤0.01%
103,665