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
BKD icon
3576
Brookdale Senior Living
BKD
$1.78B
$766K ﹤0.01%
121,428
-2,489
-2% -$15.7K
NAC icon
3577
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$763K ﹤0.01%
48,608
CHNGU
3578
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$758K ﹤0.01%
10,890
+9,000
+476% +$626K
VRN
3579
DELISTED
Veren
VRN
$756K ﹤0.01%
164,008
+39,921
+32% +$184K
OIBR.C
3580
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$755K ﹤0.01%
836,603
+100
+0% +$90
SPRB
3581
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$754K ﹤0.01%
125,459
-38,398
-23% -$231K
TG icon
3582
Tredegar Corp
TG
$286M
$753K ﹤0.01%
61,850
-20,354
-25% -$248K
LDUR icon
3583
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$752K ﹤0.01%
7,382
-7,098
-49% -$723K
LAND
3584
Gladstone Land Corp
LAND
$321M
$751K ﹤0.01%
32,932
-6,455
-16% -$147K
PBF icon
3585
PBF Energy
PBF
$3.23B
$751K ﹤0.01%
57,902
-619,774
-91% -$8.04M
ISEE
3586
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$751K ﹤0.01%
46,269
+7,139
+18% +$116K
SPNE
3587
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$751K ﹤0.01%
47,783
-17,313
-27% -$272K
LGV
3588
DELISTED
Longview Acquisition Corp. II
LGV
$751K ﹤0.01%
+75,900
New +$751K
RPTX icon
3589
Repare Therapeutics
RPTX
$75.8M
$750K ﹤0.01%
28,554
+26,765
+1,496% +$703K
TS icon
3590
Tenaris
TS
$18.7B
$749K ﹤0.01%
35,500
+18,464
+108% +$390K
IAT icon
3591
iShares US Regional Banks ETF
IAT
$647M
$744K ﹤0.01%
12,291
-161
-1% -$9.75K
FTA icon
3592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$742K ﹤0.01%
11,513
RES icon
3593
RPC Inc
RES
$988M
$741K ﹤0.01%
152,452
+83,006
+120% +$403K
GP
3594
GreenPower Motor Co
GP
$9.75M
$740K ﹤0.01%
234,987
-10,271
-4% -$32.3K
LOCC.U
3595
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$736K ﹤0.01%
+75,000
New +$736K
HIMS icon
3596
Hims & Hers Health
HIMS
$12.2B
$735K ﹤0.01%
97,426
+81,986
+531% +$619K
RMAX icon
3597
RE/MAX Holdings
RMAX
$198M
$735K ﹤0.01%
23,569
-35,538
-60% -$1.11M
ENIC icon
3598
Enel Chile
ENIC
$5.33B
$733K ﹤0.01%
304,004
-273,391
-47% -$659K
SLP icon
3599
Simulations Plus
SLP
$295M
$730K ﹤0.01%
18,480
-1,220
-6% -$48.2K
SIRE
3600
DELISTED
Sisecam Resources LP
SIRE
$730K ﹤0.01%
+45,896
New +$730K