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
ROAD icon
3551
Construction Partners
ROAD
$7.05B
$809K ﹤0.01%
24,238
-63,864
-72% -$2.13M
CCXI
3552
DELISTED
ChemoCentryx, Inc.
CCXI
$809K ﹤0.01%
47,335
-596
-1% -$10.2K
BMTX
3553
DELISTED
BM Technologies, Inc.
BMTX
$808K ﹤0.01%
+90,768
New +$808K
FLWS icon
3554
1-800-Flowers.com
FLWS
$340M
$805K ﹤0.01%
26,377
-18,090
-41% -$552K
SVM
3555
Silvercorp Metals
SVM
$1.16B
$803K ﹤0.01%
210,884
-27,749
-12% -$106K
SPYV icon
3556
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$802K ﹤0.01%
20,574
+2,426
+13% +$94.6K
YORW icon
3557
York Water
YORW
$437M
$801K ﹤0.01%
18,325
-12,104
-40% -$529K
HYLN icon
3558
Hyliion Holdings
HYLN
$318M
$795K ﹤0.01%
94,693
+1,929
+2% +$16.2K
DSPG
3559
DELISTED
DSP Group Inc
DSPG
$792K ﹤0.01%
36,170
+15,926
+79% +$349K
GEVO icon
3560
Gevo
GEVO
$430M
$790K ﹤0.01%
119,129
-767,883
-87% -$5.09M
HIMX
3561
Himax Technologies
HIMX
$1.43B
$790K ﹤0.01%
74,060
+64,045
+639% +$683K
GLDM icon
3562
SPDR Gold MiniShares Trust
GLDM
$20.2B
$787K ﹤0.01%
22,530
-54,180
-71% -$1.89M
MSBI icon
3563
Midland States Bancorp
MSBI
$376M
$785K ﹤0.01%
31,709
-14,107
-31% -$349K
LDP icon
3564
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$783K ﹤0.01%
28,708
+349
+1% +$9.52K
WFRD icon
3565
Weatherford International
WFRD
$4.43B
$781K ﹤0.01%
39,731
+39,718
+305,523% +$781K
BCAB icon
3566
BioAtla
BCAB
$39.4M
$780K ﹤0.01%
26,496
+18,114
+216% +$533K
COLL icon
3567
Collegium Pharmaceutical
COLL
$1.1B
$780K ﹤0.01%
39,507
+11,829
+43% +$234K
IPOD
3568
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$779K ﹤0.01%
+77,048
New +$779K
EIS icon
3569
iShares MSCI Israel ETF
EIS
$412M
$778K ﹤0.01%
+10,866
New +$778K
BLNK icon
3570
Blink Charging
BLNK
$149M
$776K ﹤0.01%
27,101
-128,245
-83% -$3.67M
ORRF icon
3571
Orrstown Financial Services
ORRF
$671M
$776K ﹤0.01%
33,179
-4,193
-11% -$98.1K
EIGR
3572
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$775K ﹤0.01%
3,869
-730
-16% -$146K
PETQ
3573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$774K ﹤0.01%
30,974
-44,665
-59% -$1.12M
BSJM
3574
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$774K ﹤0.01%
33,298
-1,425
-4% -$33.1K
JAKK icon
3575
Jakks Pacific
JAKK
$207M
$771K ﹤0.01%
64,905
-6,936
-10% -$82.4K