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
NBTB icon
3251
NBT Bancorp
NBTB
$2.24B
$1.38M ﹤0.01%
38,182
-89,298
-70% -$3.23M
HTLF
3252
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.37M ﹤0.01%
28,568
-24,804
-46% -$1.19M
ADEX.U
3253
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.37M ﹤0.01%
137,500
VLDR
3254
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.37M ﹤0.01%
231,414
+13,698
+6% +$81.2K
SLQT icon
3255
SelectQuote
SLQT
$353M
$1.37M ﹤0.01%
105,914
-3,133,639
-97% -$40.5M
VERA icon
3256
Vera Therapeutics
VERA
$1.57B
$1.37M ﹤0.01%
+78,652
New +$1.37M
GRPN icon
3257
Groupon
GRPN
$886M
$1.36M ﹤0.01%
59,762
-695
-1% -$15.9K
CALM icon
3258
Cal-Maine
CALM
$5.02B
$1.36M ﹤0.01%
37,680
-11,915
-24% -$431K
ISCB icon
3259
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.36M ﹤0.01%
24,248
IMKTA icon
3260
Ingles Markets
IMKTA
$1.33B
$1.36M ﹤0.01%
20,567
-14,536
-41% -$960K
PDFS icon
3261
PDF Solutions
PDFS
$792M
$1.36M ﹤0.01%
58,968
-13,082
-18% -$301K
CFIVU
3262
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.36M ﹤0.01%
137,081
CVLG icon
3263
Covenant Logistics
CVLG
$564M
$1.36M ﹤0.01%
98,060
-6,918
-7% -$95.7K
TCBK icon
3264
TriCo Bancshares
TCBK
$1.47B
$1.35M ﹤0.01%
31,069
-21,193
-41% -$920K
NBHC icon
3265
National Bank Holdings
NBHC
$1.48B
$1.35M ﹤0.01%
33,275
-42,138
-56% -$1.71M
NSTG
3266
DELISTED
NanoString Technologies, Inc.
NSTG
$1.35M ﹤0.01%
28,038
-7,032
-20% -$337K
HRTG icon
3267
Heritage Insurance Holdings
HRTG
$771M
$1.34M ﹤0.01%
197,315
-9,977
-5% -$68K
WOW icon
3268
WideOpenWest
WOW
$442M
$1.34M ﹤0.01%
68,442
-26,126
-28% -$513K
GBT
3269
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M ﹤0.01%
52,722
-5,197
-9% -$132K
PBI icon
3270
Pitney Bowes
PBI
$1.95B
$1.34M ﹤0.01%
186,263
-758,925
-80% -$5.47M
VVR icon
3271
Invesco Senior Income Trust
VVR
$542M
$1.34M ﹤0.01%
300,816
ITQRU
3272
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.33M ﹤0.01%
133,905
-14,999
-10% -$149K
SCHH icon
3273
Schwab US REIT ETF
SCHH
$8.36B
$1.33M ﹤0.01%
58,276
+874
+2% +$20K
MODN
3274
DELISTED
MODEL N, INC.
MODN
$1.33M ﹤0.01%
39,681
-14,222
-26% -$477K
ESGV icon
3275
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.33M ﹤0.01%
16,567
+3,425
+26% +$274K