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
MATW icon
3426
Matthews International
MATW
$788M
$1.02M ﹤0.01%
29,457
-109,505
-79% -$3.8M
MEAR icon
3427
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.02M ﹤0.01%
20,318
-627
-3% -$31.4K
SPYD icon
3428
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$1.02M ﹤0.01%
26,022
-5,413
-17% -$212K
PRTA icon
3429
Prothena Corp
PRTA
$439M
$1.02M ﹤0.01%
14,286
-1,042
-7% -$74.2K
CTRN icon
3430
Citi Trends
CTRN
$273M
$1.01M ﹤0.01%
13,881
-36,529
-72% -$2.67M
FDVV icon
3431
Fidelity High Dividend ETF
FDVV
$6.89B
$1.01M ﹤0.01%
27,375
+2,850
+12% +$105K
PHG icon
3432
Philips
PHG
$26.7B
$1.01M ﹤0.01%
26,614
+3,068
+13% +$117K
ESG icon
3433
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$1.01M ﹤0.01%
9,551
-1,100
-10% -$116K
CLOV icon
3434
Clover Health Investments
CLOV
$1.6B
$1.01M ﹤0.01%
136,055
+110,072
+424% +$813K
HYFT
3435
MindWalk Holdings Corp. Common Stock
HYFT
$73.4M
$1.01M ﹤0.01%
53,720
-15,165
-22% -$284K
TWNT.U
3436
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.01M ﹤0.01%
100,000
CVII
3437
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$997K ﹤0.01%
+102,572
New +$997K
HERAU
3438
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$996K ﹤0.01%
100,000
BCEL
3439
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$995K ﹤0.01%
159,733
+86,240
+117% +$537K
FSRXU
3440
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$994K ﹤0.01%
+100,850
New +$994K
SPOK icon
3441
Spok Holdings
SPOK
$357M
$993K ﹤0.01%
97,160
-38,630
-28% -$395K
TRCA.U
3442
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$993K ﹤0.01%
100,000
EQRX
3443
DELISTED
EQRx, Inc. Common Stock
EQRX
$992K ﹤0.01%
+100,000
New +$992K
HTPA
3444
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K ﹤0.01%
+100,000
New +$992K
CSTA.U
3445
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$991K ﹤0.01%
100,000
BSAQ.U
3446
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$991K ﹤0.01%
+99,926
New +$991K
NGMS
3447
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$989K ﹤0.01%
26,955
+19,764
+275% +$725K
ALTI icon
3448
AlTi Global
ALTI
$378M
$987K ﹤0.01%
+100,000
New +$987K
RXRAU
3449
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K ﹤0.01%
100,000
-34,994
-26% -$345K
TNC icon
3450
Tennant Co
TNC
$1.51B
$983K ﹤0.01%
13,299
-12,334
-48% -$912K