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
NAACU
3651
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$657K ﹤0.01%
65,744
+14,755
+29% +$147K
VNM icon
3652
VanEck Vietnam ETF
VNM
$600M
$656K ﹤0.01%
34,034
-12,079
-26% -$233K
VTEX icon
3653
VTEX
VTEX
$753M
$655K ﹤0.01%
+31,826
New +$655K
AHT
3654
Ashford Hospitality Trust
AHT
$37.2M
$654K ﹤0.01%
4,441
+2,116
+91% +$312K
RSPS icon
3655
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$653K ﹤0.01%
21,185
+2,435
+13% +$75.1K
INVX
3656
Innovex International, Inc.
INVX
$1.14B
$650K ﹤0.01%
25,804
-42,047
-62% -$1.06M
PPLT icon
3657
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
$649K ﹤0.01%
7,198
+1,822
+34% +$164K
LUNA
3658
DELISTED
Luna Innovations Incorporated
LUNA
$645K ﹤0.01%
67,972
+28,991
+74% +$275K
AGS
3659
DELISTED
PlayAGS
AGS
$642K ﹤0.01%
81,359
+32,327
+66% +$255K
HEWJ icon
3660
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
$640K ﹤0.01%
15,940
-283,471
-95% -$11.4M
LTCH
3661
DELISTED
Latch, Inc. Common Stock
LTCH
$640K ﹤0.01%
+56,831
New +$640K
NWFL icon
3662
Norwood Financial Corp
NWFL
$247M
$637K ﹤0.01%
24,802
+2,049
+9% +$52.6K
EBND icon
3663
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$633K ﹤0.01%
25,018
-93,667
-79% -$2.37M
ADV icon
3664
Advantage Solutions
ADV
$639M
$632K ﹤0.01%
73,145
-83,706
-53% -$723K
IDYA icon
3665
IDEAYA Biosciences
IDYA
$2.15B
$632K ﹤0.01%
24,782
+4,945
+25% +$126K
SGTX
3666
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$632K ﹤0.01%
8,596
-517
-6% -$38K
CDXS icon
3667
Codexis
CDXS
$220M
$631K ﹤0.01%
27,134
-1,268
-4% -$29.5K
UUUU icon
3668
Energy Fuels
UUUU
$3.19B
$631K ﹤0.01%
89,839
-378
-0.4% -$2.66K
SPLV icon
3669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$628K ﹤0.01%
10,321
-12,809
-55% -$779K
AIH
3670
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$628K ﹤0.01%
156,529
CHEF icon
3671
Chefs' Warehouse
CHEF
$2.72B
$626K ﹤0.01%
19,206
+3,263
+20% +$106K
UCO icon
3672
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
$626K ﹤0.01%
29,716
+300
+1% +$6.32K
ATRI
3673
DELISTED
Atrion Corp
ATRI
$626K ﹤0.01%
897
-355
-28% -$248K
RFL icon
3674
Rafael Holdings
RFL
$46.7M
$624K ﹤0.01%
20,583
+1,085
+6% +$32.9K
WKHS icon
3675
Workhorse Group
WKHS
$17.5M
$623K ﹤0.01%
326