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
TLIS
3751
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$520K ﹤0.01%
5,538
+2,723
+97% +$256K
SSAAU
3752
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$519K ﹤0.01%
52,075
MBIN icon
3753
Merchants Bancorp
MBIN
$1.48B
$518K ﹤0.01%
19,655
+3,489
+22% +$92K
SVXY icon
3754
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$518K ﹤0.01%
19,060
+10,514
+123% +$286K
AQST icon
3755
Aquestive Therapeutics
AQST
$629M
$517K ﹤0.01%
118,465
-6,946
-6% -$30.3K
NUVB icon
3756
Nuvation Bio
NUVB
$1.07B
$516K ﹤0.01%
51,859
-8,270
-14% -$82.3K
RKT icon
3757
Rocket Companies
RKT
$44.8B
$516K ﹤0.01%
32,189
-12,246
-28% -$196K
IYM icon
3758
iShares US Basic Materials ETF
IYM
$569M
$515K ﹤0.01%
4,136
-3,177
-43% -$396K
AOK icon
3759
iShares Core Conservative Allocation ETF
AOK
$640M
$514K ﹤0.01%
13,031
-279
-2% -$11K
RDUS
3760
DELISTED
Radius Health, Inc.
RDUS
$514K ﹤0.01%
41,436
-1,556
-4% -$19.3K
PLUS icon
3761
ePlus
PLUS
$1.98B
$509K ﹤0.01%
9,924
-13,904
-58% -$713K
EGLE
3762
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$509K ﹤0.01%
10,088
-8,333
-45% -$420K
IMTXW
3763
DELISTED
Immatics N.V. Warrants
IMTXW
0
-$170K
OCAXU
3764
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$507K ﹤0.01%
49,831
GLNG icon
3765
Golar LNG
GLNG
$4.11B
$505K ﹤0.01%
38,996
-832
-2% -$10.8K
ARGUU
3766
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K ﹤0.01%
+50,000
New +$505K
ACEL icon
3767
Accel Entertainment
ACEL
$945M
$503K ﹤0.01%
41,404
-38,133
-48% -$463K
GSQD.U
3768
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$503K ﹤0.01%
+50,000
New +$503K
NSSC icon
3769
Napco Security Technologies
NSSC
$1.58B
$502K ﹤0.01%
23,326
-22,644
-49% -$487K
VERU icon
3770
Veru
VERU
$51.1M
$501K ﹤0.01%
5,882
-7,938
-57% -$676K
EVOP
3771
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$501K ﹤0.01%
21,188
+3,044
+17% +$72K
AEAC
3772
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$501K ﹤0.01%
51,658
ENDP
3773
DELISTED
Endo International plc
ENDP
$501K ﹤0.01%
154,643
-4,002,753
-96% -$13M
IMGN
3774
DELISTED
Immunogen Inc
IMGN
$500K ﹤0.01%
88,270
+1,258
+1% +$7.13K
VVX icon
3775
V2X
VVX
$1.72B
$499K ﹤0.01%
9,936
-1,574
-14% -$79K