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
TWI icon
3951
Titan International
TWI
$552M
$345K ﹤0.01%
48,138
-28,994
-38% -$208K
VTSI icon
3952
VirTra
VTSI
$62.9M
$344K ﹤0.01%
+33,879
New +$344K
AERI
3953
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$344K ﹤0.01%
30,105
+705
+2% +$8.06K
MJ icon
3954
Amplify Alternative Harvest ETF
MJ
$171M
$343K ﹤0.01%
1,989
+113
+6% +$19.5K
SUN icon
3955
Sunoco
SUN
$6.85B
$343K ﹤0.01%
9,182
-1,050
-10% -$39.2K
VEV
3956
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$343K ﹤0.01%
+45,713
New +$343K
KIDS icon
3957
OrthoPediatrics
KIDS
$493M
$342K ﹤0.01%
5,209
-168
-3% -$11K
CGEM icon
3958
Cullinan Oncology
CGEM
$386M
$341K ﹤0.01%
15,139
+7,015
+86% +$158K
SMP icon
3959
Standard Motor Products
SMP
$889M
$341K ﹤0.01%
7,793
-71,088
-90% -$3.11M
OCUL icon
3960
Ocular Therapeutix
OCUL
$2.23B
$340K ﹤0.01%
34,067
+868
+3% +$8.66K
CASS icon
3961
Cass Information Systems
CASS
$565M
$339K ﹤0.01%
8,109
-6,312
-44% -$264K
CMBS icon
3962
iShares CMBS ETF
CMBS
$468M
$339K ﹤0.01%
6,263
+1,000
+19% +$54.1K
MDYV icon
3963
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$339K ﹤0.01%
5,113
-400
-7% -$26.5K
RMO
3964
DELISTED
Romeo Power, Inc.
RMO
$339K ﹤0.01%
68,428
+31,544
+86% +$156K
ATRS
3965
DELISTED
Antares Pharma, Inc.
ATRS
$339K ﹤0.01%
93,097
-156,670
-63% -$570K
FRSX
3966
Foresight Autonomous Holdings
FRSX
$8.34M
$336K ﹤0.01%
2,555
+155
+6% +$20.4K
MLPX icon
3967
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$336K ﹤0.01%
9,356
+2,471
+36% +$88.7K
BFX
3968
DELISTED
BowFlex Inc.
BFX
$336K ﹤0.01%
36,184
-30,834
-46% -$286K
FLME.U
3969
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$336K ﹤0.01%
33,332
-2,500
-7% -$25.2K
GEF.B icon
3970
Greif Class B
GEF.B
$2.46B
$335K ﹤0.01%
5,178
-4,144
-44% -$268K
ONON icon
3971
On Holding
ONON
$14B
$335K ﹤0.01%
+11,121
New +$335K
STTK icon
3972
Shattuck Labs
STTK
$92M
$334K ﹤0.01%
16,362
+3,207
+24% +$65.5K
TRUE icon
3973
TrueCar
TRUE
$215M
$334K ﹤0.01%
80,036
-7,571
-9% -$31.6K
OSW icon
3974
OneSpaWorld
OSW
$2.24B
$333K ﹤0.01%
33,357
-9
-0% -$90
LMDX
3975
DELISTED
LumiraDx Limited Common Shares
LMDX
$333K ﹤0.01%
+40,297
New +$333K