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
ETAC
3451
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$982K ﹤0.01%
99,999
-900,443
-90% -$8.84M
BALY icon
3452
Bally's
BALY
$491M
$979K ﹤0.01%
19,516
-8,112
-29% -$407K
CATC
3453
DELISTED
CAMBRIDGE BANCORP
CATC
$979K ﹤0.01%
11,130
-713
-6% -$62.7K
SSRM icon
3454
SSR Mining
SSRM
$4.37B
$978K ﹤0.01%
67,214
+57,769
+612% +$841K
FTCS icon
3455
First Trust Capital Strength ETF
FTCS
$8.37B
$977K ﹤0.01%
13,055
+638
+5% +$47.7K
FSNB.U
3456
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$972K ﹤0.01%
100,000
EQD
3457
DELISTED
Equity Distribution Acquisition Corp.
EQD
$970K ﹤0.01%
98,823
RLYB icon
3458
Rallybio
RLYB
$25.1M
$967K ﹤0.01%
+55,005
New +$967K
BJRI icon
3459
BJ's Restaurants
BJRI
$668M
$966K ﹤0.01%
23,117
-40,015
-63% -$1.67M
INFN
3460
DELISTED
Infinera Corporation Common Stock
INFN
$966K ﹤0.01%
116,131
-20,766
-15% -$173K
SPGS
3461
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$965K ﹤0.01%
+99,000
New +$965K
MCF
3462
DELISTED
Contango Oil & Gas Co.
MCF
$964K ﹤0.01%
210,924
-66,938
-24% -$306K
SQNS
3463
Sequans Communications
SQNS
$138M
$961K ﹤0.01%
87,559
+33,912
+63% +$372K
IYJ icon
3464
iShares US Industrials ETF
IYJ
$1.67B
$959K ﹤0.01%
8,953
-3,338
-27% -$358K
PSLV icon
3465
Sprott Physical Silver Trust
PSLV
$8B
$959K ﹤0.01%
124,848
-7,145
-5% -$54.9K
HROW icon
3466
Harrow
HROW
$1.59B
$958K ﹤0.01%
105,438
-26,712
-20% -$243K
RBAC
3467
DELISTED
RedBall Acquisition Corp.
RBAC
$956K ﹤0.01%
97,142
+33,072
+52% +$325K
FRTA
3468
DELISTED
Forterra, Inc
FRTA
$956K ﹤0.01%
40,595
-136,590
-77% -$3.22M
CEVA icon
3469
CEVA Inc
CEVA
$582M
$952K ﹤0.01%
22,306
+1,283
+6% +$54.8K
APRE icon
3470
Aprea Therapeutics
APRE
$8.5M
$951K ﹤0.01%
9,299
+6,283
+208% +$643K
JAMF icon
3471
Jamf
JAMF
$1.5B
$951K ﹤0.01%
24,688
-232,516
-90% -$8.96M
FMIVU
3472
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$951K ﹤0.01%
95,910
ITHXU
3473
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$950K ﹤0.01%
95,001
-41,737
-31% -$417K
NRC icon
3474
National Research Corp
NRC
$370M
$948K ﹤0.01%
22,476
-6,809
-23% -$287K
MSB
3475
Mesabi Trust
MSB
$402M
$944K ﹤0.01%
31,788
+3,291
+12% +$97.7K