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
LUCK
3776
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$499K ﹤0.01%
+50,000
New +$499K
FIW icon
3777
First Trust Water ETF
FIW
$1.91B
$498K ﹤0.01%
5,850
AMPS
3778
DELISTED
Altus Power, Inc.
AMPS
$498K ﹤0.01%
+50,152
New +$498K
SWBK
3779
DELISTED
Switchback II Corporation
SWBK
$498K ﹤0.01%
+50,000
New +$498K
IQLT icon
3780
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$497K ﹤0.01%
13,129
+10,875
+482% +$412K
RIDE
3781
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$497K ﹤0.01%
4,144
-15,359
-79% -$1.84M
DNZ.U
3782
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$497K ﹤0.01%
50,000
IIAC
3783
DELISTED
Investindustrial Acquisition Corp.
IIAC
$497K ﹤0.01%
+50,000
New +$497K
COLIU
3784
DELISTED
Colicity Inc. Units
COLIU
$496K ﹤0.01%
+50,000
New +$496K
SPRY icon
3785
ARS Pharmaceuticals
SPRY
$994M
$495K ﹤0.01%
49,650
+40,555
+446% +$404K
GLRE icon
3786
Greenlight Captial
GLRE
$425M
$494K ﹤0.01%
66,899
-15,804
-19% -$117K
STXB
3787
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$494K ﹤0.01%
20,436
-1,876
-8% -$45.3K
GTS
3788
DELISTED
Triple-S Management Corporation
GTS
$494K ﹤0.01%
14,000
-23,886
-63% -$843K
EVI icon
3789
EVI Industries
EVI
$360M
$491K ﹤0.01%
18,023
-5,254
-23% -$143K
FOR icon
3790
Forestar Group
FOR
$1.4B
$491K ﹤0.01%
26,348
-11,872
-31% -$221K
MOD icon
3791
Modine Manufacturing
MOD
$8.04B
$490K ﹤0.01%
43,206
-49,713
-54% -$564K
WSR
3792
Whitestone REIT
WSR
$664M
$490K ﹤0.01%
50,152
-44,673
-47% -$436K
IPI icon
3793
Intrepid Potash
IPI
$393M
$489K ﹤0.01%
15,807
-6,080
-28% -$188K
CCV
3794
DELISTED
Churchill Capital Corp V
CCV
$489K ﹤0.01%
+50,000
New +$489K
FVT
3795
DELISTED
Fortress Value Acquisition Corp. III
FVT
$488K ﹤0.01%
50,000
-123,099
-71% -$1.2M
SMTS
3796
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$488K ﹤0.01%
271,133
-9,500
-3% -$17.1K
TFSL icon
3797
TFS Financial
TFSL
$3.71B
$487K ﹤0.01%
25,544
-959
-4% -$18.3K
CRNX icon
3798
Crinetics Pharmaceuticals
CRNX
$3.17B
$486K ﹤0.01%
23,060
+2,919
+14% +$61.5K
LHAA
3799
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$485K ﹤0.01%
49,500
ARQT icon
3800
Arcutis Biotherapeutics
ARQT
$2.03B
$484K ﹤0.01%
20,296
+862
+4% +$20.6K