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
TDW icon
3626
Tidewater
TDW
$2.9B
$688K ﹤0.01%
57,036
-15,212
-21% -$183K
SRDX icon
3627
Surmodics
SRDX
$463M
$687K ﹤0.01%
12,362
-5,283
-30% -$294K
DNMR
3628
DELISTED
Danimer Scientific, Inc.
DNMR
$687K ﹤0.01%
1,051
+13
+1% +$8.5K
FREE
3629
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$687K ﹤0.01%
59,430
-5,038
-8% -$58.2K
HBNC icon
3630
Horizon Bancorp
HBNC
$833M
$682K ﹤0.01%
37,499
-32,125
-46% -$584K
BSJL
3631
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$682K ﹤0.01%
29,677
-5,413
-15% -$124K
CSTE icon
3632
Caesarstone
CSTE
$48.4M
$679K ﹤0.01%
54,676
-16,318
-23% -$203K
GCMGW icon
3633
GCM Grosvenor Inc. Warrant
GCMGW
$34.9M
0
-$428K
DOLE icon
3634
Dole
DOLE
$1.3B
$674K ﹤0.01%
+39,770
New +$674K
OXY.WS icon
3635
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
0
-$1.02M
GPACU
3636
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$673K ﹤0.01%
68,092
SD icon
3637
SandRidge Energy
SD
$424M
$670K ﹤0.01%
51,494
-10,593
-17% -$138K
GDRX icon
3638
GoodRx Holdings
GDRX
$1.42B
$668K ﹤0.01%
16,286
+1,852
+13% +$76K
RNA icon
3639
Avidity Biosciences
RNA
$5.17B
$668K ﹤0.01%
27,105
+9,827
+57% +$242K
CORZ
3640
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$667K ﹤0.01%
+65,934
New +$667K
SNCY icon
3641
Sun Country Airlines
SNCY
$698M
$665K ﹤0.01%
19,828
-6,002
-23% -$201K
CNDT icon
3642
Conduent
CNDT
$436M
$663K ﹤0.01%
100,742
-115,349
-53% -$759K
ECOM
3643
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$662K ﹤0.01%
26,272
-37,985
-59% -$957K
CORN icon
3644
Teucrium Corn Fund
CORN
$49.3M
$661K ﹤0.01%
32,786
+4,370
+15% +$88.1K
FPI
3645
Farmland Partners
FPI
$482M
$661K ﹤0.01%
55,167
+6,461
+13% +$77.4K
PCVX icon
3646
Vaxcyte
PCVX
$4.02B
$661K ﹤0.01%
26,057
+4,176
+19% +$106K
RXI icon
3647
iShares Global Consumer Discretionary ETF
RXI
$278M
$660K ﹤0.01%
4,002
+3,259
+439% +$537K
RMR icon
3648
The RMR Group
RMR
$286M
$659K ﹤0.01%
19,731
-25,272
-56% -$844K
VBIV
3649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$659K ﹤0.01%
7,071
+4,631
+190% +$432K
NYF icon
3650
iShares New York Muni Bond ETF
NYF
$923M
$657K ﹤0.01%
11,360
-1,472
-11% -$85.1K