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
LORL
3801
DELISTED
Loral Space and Communications, Inc.
LORL
$484K ﹤0.01%
11,257
-275
-2% -$11.8K
OLMA icon
3802
Olema Pharmaceuticals
OLMA
$533M
$483K ﹤0.01%
17,518
-89,682
-84% -$2.47M
SSO icon
3803
ProShares Ultra S&P500
SSO
$7.39B
$483K ﹤0.01%
8,054
+4,002
+99% +$240K
GSS
3804
DELISTED
Golden Star Resources Ltd.
GSS
$483K ﹤0.01%
203,147
+16,754
+9% +$39.8K
PVLA
3805
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$482K ﹤0.01%
1,165
+997
+593% +$412K
BOOM icon
3806
DMC Global
BOOM
$145M
$481K ﹤0.01%
13,014
-25,738
-66% -$951K
WNS icon
3807
WNS Holdings
WNS
$3.25B
$481K ﹤0.01%
5,878
+5,161
+720% +$422K
QUOT
3808
DELISTED
Quotient Technology Inc
QUOT
$481K ﹤0.01%
82,642
-66,970
-45% -$390K
AMR icon
3809
Alpha Metallurgical Resources
AMR
$1.87B
$480K ﹤0.01%
9,647
-771
-7% -$38.4K
MNKD icon
3810
MannKind Corp
MNKD
$1.71B
$479K ﹤0.01%
109,955
+2,817
+3% +$12.3K
CHS
3811
DELISTED
Chicos FAS, Inc.
CHS
$479K ﹤0.01%
106,829
+13,897
+15% +$62.3K
FLIC
3812
DELISTED
First of Long Island Corp
FLIC
$478K ﹤0.01%
23,190
-12,486
-35% -$257K
IDEX
3813
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$478K ﹤0.01%
1,944
-77
-4% -$18.9K
TEN
3814
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$477K ﹤0.01%
33,446
+5,754
+21% +$82.1K
KVHI icon
3815
KVH Industries
KVHI
$119M
$474K ﹤0.01%
49,255
-32,703
-40% -$315K
BBW icon
3816
Build-A-Bear
BBW
$971M
$473K ﹤0.01%
27,927
+10,250
+58% +$174K
CTS icon
3817
CTS Corp
CTS
$1.23B
$473K ﹤0.01%
15,275
-180,446
-92% -$5.59M
SBSI icon
3818
Southside Bancshares
SBSI
$916M
$472K ﹤0.01%
12,315
-87,878
-88% -$3.37M
VMD icon
3819
Viemed Healthcare
VMD
$263M
$472K ﹤0.01%
85,141
-54,571
-39% -$303K
UPRO icon
3820
ProShares UltraPro S&P 500
UPRO
$4.72B
$471K ﹤0.01%
8,276
+8,090
+4,349% +$460K
ENIA
3821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$471K ﹤0.01%
80,475
-70,746
-47% -$414K
FXG icon
3822
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$470K ﹤0.01%
8,347
SLY
3823
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$467K ﹤0.01%
4,932
+175
+4% +$16.6K
DESP
3824
DELISTED
Despegar.com
DESP
$464K ﹤0.01%
38,540
+35,260
+1,075% +$425K
EVGN icon
3825
Evogene
EVGN
$11.1M
$464K ﹤0.01%
17,593
-1,696
-9% -$44.7K