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
SCVX
3826
DELISTED
SCVX Corp.
SCVX
$464K ﹤0.01%
46,688
CCB icon
3827
Coastal Financial
CCB
$1.65B
$460K ﹤0.01%
14,472
-6,796
-32% -$216K
NPKI
3828
NPK International Inc.
NPKI
$889M
$460K ﹤0.01%
139,208
-56,888
-29% -$188K
ORIC icon
3829
Oric Pharmaceuticals
ORIC
$1.05B
$459K ﹤0.01%
21,940
+5,505
+33% +$115K
RUTH
3830
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$459K ﹤0.01%
22,174
-37,028
-63% -$766K
VTWV icon
3831
Vanguard Russell 2000 Value ETF
VTWV
$831M
$457K ﹤0.01%
3,256
-600
-16% -$84.2K
AOR icon
3832
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$455K ﹤0.01%
8,204
+119
+1% +$6.6K
CARV icon
3833
Carver Bancorp
CARV
$12.2M
$455K ﹤0.01%
25,577
+25,349
+11,118% +$451K
IVOV icon
3834
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$454K ﹤0.01%
5,704
BRDG
3835
DELISTED
Bridge Investment Group
BRDG
$451K ﹤0.01%
+25,530
New +$451K
YINN icon
3836
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
$451K ﹤0.01%
2,200
+1,987
+933% +$407K
LFC
3837
DELISTED
China Life Insurance Company Ltd.
LFC
$450K ﹤0.01%
55,110
-22,754
-29% -$186K
TZA icon
3838
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$449K ﹤0.01%
14,565
-2,963
-17% -$91.3K
ARKX icon
3839
ARK Space Exploration & Innovation ETF
ARKX
$407M
$447K ﹤0.01%
22,844
+6,472
+40% +$127K
DCRNU
3840
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$446K ﹤0.01%
43,240
BLFY icon
3841
Blue Foundry Bancorp
BLFY
$198M
$445K ﹤0.01%
+32,302
New +$445K
LAC
3842
DELISTED
Lithium Americas Corp. Common Shares
LAC
$445K ﹤0.01%
19,929
+6,021
+43% +$134K
TGA
3843
DELISTED
Transglobe Energy Corp
TGA
$444K ﹤0.01%
202,600
-1,500
-0.7% -$3.29K
MOO icon
3844
VanEck Agribusiness ETF
MOO
$627M
$442K ﹤0.01%
4,848
-73
-1% -$6.66K
PEBO icon
3845
Peoples Bancorp
PEBO
$1.08B
$442K ﹤0.01%
14,000
-10,653
-43% -$336K
ARTNA icon
3846
Artesian Resources
ARTNA
$340M
$440K ﹤0.01%
11,527
-3,645
-24% -$139K
AVXL icon
3847
Anavex Life Sciences
AVXL
$805M
$440K ﹤0.01%
24,598
-8,765
-26% -$157K
BTU icon
3848
Peabody Energy
BTU
$2.24B
$440K ﹤0.01%
29,764
+3,175
+12% +$46.9K
NPTN
3849
DELISTED
NEOPHOTONICS CORP
NPTN
$440K ﹤0.01%
50,503
-49,492
-49% -$431K
CVGI icon
3850
Commercial Vehicle Group
CVGI
$72.9M
$439K ﹤0.01%
46,352
+20,588
+80% +$195K