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
JWSM
3901
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$390K ﹤0.01%
+40,000
New +$390K
PCT icon
3902
PureCycle Technologies
PCT
$2.4B
$389K ﹤0.01%
29,294
-3,459
-11% -$45.9K
RSI icon
3903
Rush Street Interactive
RSI
$2.02B
$388K ﹤0.01%
20,175
-56
-0.3% -$1.08K
DENN icon
3904
Denny's
DENN
$264M
$385K ﹤0.01%
23,537
-4,661
-17% -$76.2K
EDAP
3905
EDAP TMS
EDAP
$91.6M
$384K ﹤0.01%
60,168
+11,669
+24% +$74.5K
VRCA icon
3906
Verrica Pharmaceuticals
VRCA
$44.9M
$382K ﹤0.01%
3,051
-1,283
-30% -$161K
PZN
3907
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$382K ﹤0.01%
38,795
-17,804
-31% -$175K
SCHG icon
3908
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$381K ﹤0.01%
20,568
-27,824
-57% -$515K
EXTN
3909
DELISTED
Exterran Corporation
EXTN
$380K ﹤0.01%
85,501
-70,594
-45% -$314K
BDSX icon
3910
Biodesix
BDSX
$55M
$379K ﹤0.01%
46,058
+35,330
+329% +$291K
PLTK icon
3911
Playtika
PLTK
$1.41B
$379K ﹤0.01%
13,700
+2,147
+19% +$59.4K
AXGN icon
3912
Axogen
AXGN
$755M
$378K ﹤0.01%
23,912
+921
+4% +$14.6K
CCBG icon
3913
Capital City Bank Group
CCBG
$739M
$378K ﹤0.01%
15,309
-9,270
-38% -$229K
UEC icon
3914
Uranium Energy
UEC
$5.27B
$378K ﹤0.01%
124,167
-32,526
-21% -$99K
EARN
3915
Ellington Residential Mortgage REIT
EARN
$212M
$375K ﹤0.01%
33,584
-8,909
-21% -$99.5K
STOK icon
3916
Stoke Therapeutics
STOK
$1.29B
$375K ﹤0.01%
14,728
+983
+7% +$25K
VRAY
3917
DELISTED
ViewRay, Inc.
VRAY
$375K ﹤0.01%
51,995
-664
-1% -$4.79K
RRD
3918
DELISTED
RR Donnelley & Sons Co.
RRD
$375K ﹤0.01%
72,855
+16,131
+28% +$83K
REZ icon
3919
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$374K ﹤0.01%
4,374
-232
-5% -$19.8K
OMER icon
3920
Omeros
OMER
$282M
$373K ﹤0.01%
27,024
+775
+3% +$10.7K
OMAB icon
3921
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$371K ﹤0.01%
7,935
+2,418
+44% +$113K
TRC icon
3922
Tejon Ranch
TRC
$448M
$371K ﹤0.01%
20,890
-12,230
-37% -$217K
PRPC.U
3923
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$371K ﹤0.01%
37,280
CCNE icon
3924
CNB Financial Corp
CCNE
$761M
$370K ﹤0.01%
15,174
-287
-2% -$7K
SCHZ icon
3925
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$370K ﹤0.01%
13,654
+1,920
+16% +$52K