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
USAK
3976
DELISTED
USA Truck Inc
USAK
$333K ﹤0.01%
21,789
+5,699
+35% +$87.1K
BTAI icon
3977
BioXcel Therapeutics
BTAI
$49.8M
$332K ﹤0.01%
685
+92
+16% +$44.6K
IVVD icon
3978
Invivyd
IVVD
$299M
$332K ﹤0.01%
+7,847
New +$332K
SPXU icon
3979
ProShares UltraPro Short S&P 500
SPXU
$505M
$331K ﹤0.01%
3,772
+2,215
+142% +$194K
NH
3980
DELISTED
NantHealth, Inc
NH
$331K ﹤0.01%
13,698
-3,481
-20% -$84.1K
CRTO icon
3981
Criteo
CRTO
$1.15B
$327K ﹤0.01%
8,911
-1,472
-14% -$54K
FNLC icon
3982
First Bancorp
FNLC
$301M
$326K ﹤0.01%
11,165
-5,570
-33% -$163K
KOF icon
3983
Coca-Cola Femsa
KOF
$18B
$326K ﹤0.01%
5,779
+3,784
+190% +$213K
MNSO icon
3984
MINISO
MNSO
$7.56B
$325K ﹤0.01%
+21,365
New +$325K
MDYG icon
3985
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$323K ﹤0.01%
4,271
+301
+8% +$22.8K
CRZNU
3986
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$323K ﹤0.01%
+32,431
New +$323K
FRST icon
3987
Primis Financial Corp
FRST
$269M
$322K ﹤0.01%
22,217
+6,087
+38% +$88.2K
JOBY icon
3988
Joby Aviation
JOBY
$12B
$322K ﹤0.01%
+32,048
New +$322K
TMDX icon
3989
Transmedics
TMDX
$3.91B
$322K ﹤0.01%
9,707
-316
-3% -$10.5K
CIR
3990
DELISTED
CIRCOR International, Inc
CIR
$322K ﹤0.01%
9,746
-6,327
-39% -$209K
MGI
3991
DELISTED
MoneyGram International, Inc. New
MGI
$322K ﹤0.01%
40,124
+325
+0.8% +$2.61K
PSTL
3992
Postal Realty Trust
PSTL
$393M
$321K ﹤0.01%
17,219
+4,482
+35% +$83.6K
SLYG icon
3993
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$320K ﹤0.01%
3,672
+74
+2% +$6.45K
EBR icon
3994
Eletrobras Common Shares
EBR
$19.5B
$319K ﹤0.01%
44,837
+26,658
+147% +$190K
MESA icon
3995
Mesa Air Group
MESA
$57.4M
$319K ﹤0.01%
41,532
-50,667
-55% -$389K
ROSS.WS
3996
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
0
ACMR icon
3997
ACM Research
ACMR
$1.92B
$317K ﹤0.01%
8,649
+1,365
+19% +$50K
AFMD
3998
DELISTED
Affimed
AFMD
$317K ﹤0.01%
5,141
+127
+3% +$7.83K
IQDF icon
3999
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$316K ﹤0.01%
12,546
QD
4000
Qudian
QD
$707M
$316K ﹤0.01%
216,765
-768
-0.4% -$1.12K