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
LZ icon
3601
LegalZoom.com
LZ
$1.9B
$727K ﹤0.01%
27,534
+21,754
+376% +$574K
RXRX icon
3602
Recursion Pharmaceuticals
RXRX
$2.08B
$727K ﹤0.01%
31,603
+11,611
+58% +$267K
CNBKA
3603
DELISTED
Century Bancorp Inc/Mass
CNBKA
$723K ﹤0.01%
6,273
-2,411
-28% -$278K
MBWM icon
3604
Mercantile Bank Corp
MBWM
$771M
$721K ﹤0.01%
22,508
-468
-2% -$15K
CSSE
3605
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$721K ﹤0.01%
31,579
+6,494
+26% +$148K
APTS
3606
DELISTED
Preferred Apartment Communities, Inc.
APTS
$721K ﹤0.01%
58,972
-29,487
-33% -$361K
FMBH icon
3607
First Mid Bancshares
FMBH
$945M
$712K ﹤0.01%
17,342
-6,106
-26% -$251K
COLI
3608
DELISTED
Colicity Inc. Class A Common Stock
COLI
$709K ﹤0.01%
72,580
WTBA icon
3609
West Bancorporation
WTBA
$344M
$708K ﹤0.01%
23,557
-6,500
-22% -$195K
TGB
3610
Taseko Mines
TGB
$1.16B
$707K ﹤0.01%
374,022
+16,550
+5% +$31.3K
DHIL icon
3611
Diamond Hill
DHIL
$386M
$706K ﹤0.01%
4,019
-1,540
-28% -$271K
HMY icon
3612
Harmony Gold Mining
HMY
$9.36B
$706K ﹤0.01%
224,182
+119,974
+115% +$378K
CASA
3613
DELISTED
Casa Systems, Inc. Common Stock
CASA
$706K ﹤0.01%
104,213
-33,002
-24% -$224K
ILLM
3614
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$705K ﹤0.01%
105,406
-125,927
-54% -$842K
DOCS icon
3615
Doximity
DOCS
$13.6B
$702K ﹤0.01%
8,702
-302,569
-97% -$24.4M
RLGT icon
3616
Radiant Logistics
RLGT
$324M
$702K ﹤0.01%
109,862
-29,034
-21% -$186K
SFST icon
3617
Southern First Bancshares
SFST
$364M
$698K ﹤0.01%
13,053
-5,917
-31% -$316K
CATO icon
3618
Cato Corp
CATO
$90M
$696K ﹤0.01%
42,015
-28,995
-41% -$480K
CSV icon
3619
Carriage Services
CSV
$670M
$696K ﹤0.01%
15,623
-18,200
-54% -$811K
UVXY icon
3620
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
$694K ﹤0.01%
+565
New +$694K
BSET icon
3621
Bassett Furniture
BSET
$142M
$693K ﹤0.01%
38,214
+4,703
+14% +$85.3K
PGF icon
3622
Invesco Financial Preferred ETF
PGF
$814M
$691K ﹤0.01%
36,450
+5,055
+16% +$95.8K
REVG icon
3623
REV Group
REVG
$2.94B
$690K ﹤0.01%
40,229
-166,356
-81% -$2.85M
EPWR.U
3624
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$689K ﹤0.01%
68,924
-166,650
-71% -$1.67M
NGNE icon
3625
Neurogene
NGNE
$249M
$688K ﹤0.01%
4,752
+3,939
+485% +$570K