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
CVGW icon
3401
Calavo Growers
CVGW
$486M
$1.06M ﹤0.01%
27,577
-62,116
-69% -$2.38M
OOTO
3402
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$1.06M ﹤0.01%
50,000
MSEX icon
3403
Middlesex Water
MSEX
$935M
$1.05M ﹤0.01%
10,222
-14,542
-59% -$1.5M
MNOV icon
3404
MediciNova
MNOV
$61.3M
$1.05M ﹤0.01%
277,145
+3,572
+1% +$13.5K
LKFN icon
3405
Lakeland Financial Corp
LKFN
$1.63B
$1.05M ﹤0.01%
14,720
-4,994
-25% -$356K
TZPSU
3406
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.05M ﹤0.01%
105,745
CORP icon
3407
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.05M ﹤0.01%
9,217
+854
+10% +$97K
PACK icon
3408
Ranpak Holdings
PACK
$395M
$1.05M ﹤0.01%
39,015
-15,593
-29% -$418K
RYI icon
3409
Ryerson Holding
RYI
$745M
$1.05M ﹤0.01%
46,987
-4,424
-9% -$98.5K
SEB icon
3410
Seaboard Corp
SEB
$3.75B
$1.05M ﹤0.01%
255
-98
-28% -$402K
FRWAU
3411
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.05M ﹤0.01%
105,192
PBYI icon
3412
Puma Biotechnology
PBYI
$228M
$1.04M ﹤0.01%
148,940
-8,759
-6% -$61.4K
LAB icon
3413
Standard BioTools
LAB
$527M
$1.04M ﹤0.01%
158,379
-35,334
-18% -$233K
ESPR icon
3414
Esperion Therapeutics
ESPR
$558M
$1.04M ﹤0.01%
86,455
+11,380
+15% +$137K
EVC icon
3415
Entravision Communication
EVC
$227M
$1.04M ﹤0.01%
146,761
-56,203
-28% -$399K
KURA icon
3416
Kura Oncology
KURA
$725M
$1.04M ﹤0.01%
55,513
-1,490
-3% -$27.9K
SOXL icon
3417
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
$1.04M ﹤0.01%
25,889
-11,035
-30% -$442K
SNII.U
3418
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.04M ﹤0.01%
104,078
+100,010
+2,458% +$995K
BV icon
3419
BrightView Holdings
BV
$1.29B
$1.03M ﹤0.01%
69,838
-24,619
-26% -$363K
IDEV icon
3420
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.03M ﹤0.01%
15,405
+55
+0.4% +$3.67K
CRHC
3421
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.03M ﹤0.01%
104,549
+2,551
+3% +$25.1K
ERO icon
3422
Ero Copper
ERO
$1.76B
$1.02M ﹤0.01%
57,686
+53,286
+1,211% +$946K
YMAB icon
3423
Y-mAbs Therapeutics
YMAB
$391M
$1.02M ﹤0.01%
35,880
+461
+1% +$13.2K
MIR icon
3424
Mirion Technologies
MIR
$5.52B
$1.02M ﹤0.01%
99,996
-445,178
-82% -$4.55M
HAYN
3425
DELISTED
Haynes International, Inc.
HAYN
$1.02M ﹤0.01%
27,419
-323
-1% -$12K