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
PRSU
3526
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$857K ﹤0.01%
18,864
-14,376
-43% -$653K
IYC icon
3527
iShares US Consumer Discretionary ETF
IYC
$1.76B
$856K ﹤0.01%
11,067
-221
-2% -$17.1K
GOL
3528
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$854K ﹤0.01%
111,966
-164,081
-59% -$1.25M
GDEN icon
3529
Golden Entertainment
GDEN
$640M
$852K ﹤0.01%
17,358
-13,886
-44% -$682K
USLM icon
3530
United States Lime & Minerals
USLM
$3.71B
$851K ﹤0.01%
35,215
+31,210
+779% +$754K
DES icon
3531
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$849K ﹤0.01%
27,543
+3,175
+13% +$97.9K
PUBM icon
3532
PubMatic
PUBM
$373M
$848K ﹤0.01%
32,195
-57,624
-64% -$1.52M
PZA icon
3533
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$843K ﹤0.01%
31,396
-7,395
-19% -$199K
FSBW icon
3534
FS Bancorp
FSBW
$316M
$840K ﹤0.01%
24,275
-7,023
-22% -$243K
OSBC icon
3535
Old Second Bancorp
OSBC
$950M
$838K ﹤0.01%
64,171
-24,293
-27% -$317K
GAN
3536
DELISTED
GAN Ltd
GAN
$835K ﹤0.01%
56,149
+452
+0.8% +$6.72K
LXFR icon
3537
Luxfer Holdings
LXFR
$367M
$835K ﹤0.01%
42,537
-13,800
-24% -$271K
CURO
3538
DELISTED
CURO Group Holdings Corp.
CURO
$833K ﹤0.01%
48,061
+23,683
+97% +$410K
CALA
3539
DELISTED
Calithera Biosciences, Inc
CALA
$828K ﹤0.01%
18,976
+11,873
+167% +$518K
WT icon
3540
WisdomTree
WT
$2.04B
$826K ﹤0.01%
145,710
+40,340
+38% +$229K
GSLC icon
3541
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$823K ﹤0.01%
9,570
-941
-9% -$80.9K
RDVY icon
3542
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$823K ﹤0.01%
17,342
+2,410
+16% +$114K
CLBK icon
3543
Columbia Financial
CLBK
$1.61B
$819K ﹤0.01%
44,240
-63,158
-59% -$1.17M
PKOH icon
3544
Park-Ohio Holdings
PKOH
$314M
$818K ﹤0.01%
32,055
-9,204
-22% -$235K
PRCH icon
3545
Porch Group
PRCH
$1.84B
$818K ﹤0.01%
46,276
+22,659
+96% +$401K
SPGP icon
3546
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$817K ﹤0.01%
9,395
+5,011
+114% +$436K
TARO
3547
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$815K ﹤0.01%
12,801
-17,727
-58% -$1.13M
INBX
3548
DELISTED
Inhibrx, Inc. Common Stock
INBX
$813K ﹤0.01%
24,411
-5,370
-18% -$179K
ROCC
3549
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$812K ﹤0.01%
30,446
-55,185
-64% -$1.47M
RRGB icon
3550
Red Robin
RRGB
$121M
$811K ﹤0.01%
35,179
-26,862
-43% -$619K