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
FNX icon
3276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.33M ﹤0.01%
13,566
+7,401
+120% +$723K
ANNX icon
3277
Annexon
ANNX
$278M
$1.32M ﹤0.01%
71,077
+53,601
+307% +$998K
LOKM.U
3278
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.32M ﹤0.01%
133,320
LBRT icon
3279
Liberty Energy
LBRT
$1.76B
$1.32M ﹤0.01%
108,622
-8,918
-8% -$108K
JMOM icon
3280
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$1.32M ﹤0.01%
30,000
-14,578
-33% -$639K
LOTZ
3281
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.32M ﹤0.01%
345,454
+36,905
+12% +$140K
CQQQ icon
3282
Invesco China Technology ETF
CQQQ
$1.76B
$1.31M ﹤0.01%
19,906
-185,954
-90% -$12.2M
CRVL icon
3283
CorVel
CRVL
$4.18B
$1.31M ﹤0.01%
21,087
-29,067
-58% -$1.8M
USPH icon
3284
US Physical Therapy
USPH
$1.2B
$1.31M ﹤0.01%
11,819
-1,042
-8% -$115K
EQHA.U
3285
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.3M ﹤0.01%
130,323
MEG icon
3286
Montrose Environmental
MEG
$1.03B
$1.3M ﹤0.01%
21,084
+11,567
+122% +$714K
VCLT icon
3287
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
$1.3M ﹤0.01%
12,311
+12,258
+23,128% +$1.29M
DXPE icon
3288
DXP Enterprises
DXPE
$1.81B
$1.3M ﹤0.01%
43,798
-18,986
-30% -$561K
SWTX
3289
DELISTED
SpringWorks Therapeutics
SWTX
$1.29M ﹤0.01%
20,384
+518
+3% +$32.9K
VET icon
3290
Vermilion Energy
VET
$1.2B
$1.29M ﹤0.01%
130,323
+129,879
+29,252% +$1.29M
ITRN icon
3291
Ituran Location and Control
ITRN
$708M
$1.29M ﹤0.01%
50,735
+20,204
+66% +$513K
GRTS
3292
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.29M ﹤0.01%
119,231
+10,526
+10% +$114K
GIC icon
3293
Global Industrial
GIC
$1.4B
$1.28M ﹤0.01%
33,841
-55,065
-62% -$2.09M
RMNI icon
3294
Rimini Street
RMNI
$417M
$1.28M ﹤0.01%
132,977
+116,041
+685% +$1.12M
SILC icon
3295
Silicom
SILC
$100M
$1.28M ﹤0.01%
29,558
-1,718
-5% -$74.3K
ADUS icon
3296
Addus HomeCare
ADUS
$1.99B
$1.28M ﹤0.01%
16,018
-67
-0.4% -$5.34K
DBTX
3297
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.28M ﹤0.01%
165,369
-51,353
-24% -$396K
FNGG icon
3298
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$140M
$1.27M ﹤0.01%
+5,000
New +$1.27M
GSEVU
3299
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.27M ﹤0.01%
128,993
+29,593
+30% +$292K
APEI icon
3300
American Public Education
APEI
$650M
$1.27M ﹤0.01%
49,586
-15,762
-24% -$404K