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
KNBE
4001
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$316K ﹤0.01%
+14,369
New +$316K
IRMD icon
4002
iRadimed
IRMD
$907M
$315K ﹤0.01%
9,359
-5,191
-36% -$175K
LEU icon
4003
Centrus Energy
LEU
$4.04B
$315K ﹤0.01%
8,139
-5,533
-40% -$214K
EQRXW
4004
DELISTED
EQRx, Inc. Warrant
EQRXW
0
ALRS icon
4005
Alerus Financial
ALRS
$577M
$313K ﹤0.01%
10,496
-11,336
-52% -$338K
DNA icon
4006
Ginkgo Bioworks
DNA
$593M
$313K ﹤0.01%
+676
New +$313K
SMRT icon
4007
SmartRent
SMRT
$273M
$312K ﹤0.01%
+24,000
New +$312K
TBCPU
4008
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$312K ﹤0.01%
31,530
TAK icon
4009
Takeda Pharmaceutical
TAK
$47.7B
$311K ﹤0.01%
19,021
-4,487
-19% -$73.4K
CMF icon
4010
iShares California Muni Bond ETF
CMF
$3.39B
$310K ﹤0.01%
5,000
TA
4011
DELISTED
TravelCenters of America LLC
TA
$310K ﹤0.01%
6,228
+451
+8% +$22.4K
CNVY
4012
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$310K ﹤0.01%
36,931
-443,598
-92% -$3.72M
PAC icon
4013
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$309K ﹤0.01%
2,660
+35
+1% +$4.07K
KNTE
4014
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$309K ﹤0.01%
13,418
+5,271
+65% +$121K
NATR icon
4015
Nature's Sunshine
NATR
$299M
$308K ﹤0.01%
20,940
-544
-3% -$8K
SWIM icon
4016
Latham Group
SWIM
$916M
$308K ﹤0.01%
18,758
+5,126
+38% +$84.2K
TTI icon
4017
TETRA Technologies
TTI
$630M
$308K ﹤0.01%
98,547
+21,973
+29% +$68.7K
GRBK icon
4018
Green Brick Partners
GRBK
$3.21B
$307K ﹤0.01%
14,955
-30,770
-67% -$632K
IAGG icon
4019
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$306K ﹤0.01%
5,562
-129
-2% -$7.1K
MYOV
4020
DELISTED
Myovant Sciences Ltd.
MYOV
$302K ﹤0.01%
13,468
+312
+2% +$7K
MDWD icon
4021
MediWound
MDWD
$194M
$301K ﹤0.01%
12,935
+3,423
+36% +$79.7K
SLGC
4022
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$301K ﹤0.01%
+24,314
New +$301K
PALL icon
4023
abrdn Physical Palladium Shares ETF
PALL
$569M
$300K ﹤0.01%
1,681
-11,469
-87% -$2.05M
LICY
4024
DELISTED
Li-Cycle Holdings Corp.
LICY
$299K ﹤0.01%
+3,191
New +$299K
NUGT icon
4025
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$298K ﹤0.01%
6,990
-787
-10% -$33.6K