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
OTRA
4051
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$283K ﹤0.01%
28,000
ANIK icon
4052
Anika Therapeutics
ANIK
$125M
$282K ﹤0.01%
6,636
-30
-0.5% -$1.28K
MSP
4053
DELISTED
Datto Holding Corp.
MSP
$282K ﹤0.01%
11,792
-32,912
-74% -$787K
TOON icon
4054
Kartoon Studios
TOON
$37.8M
$281K ﹤0.01%
20,643
-19,219
-48% -$262K
MUFG icon
4055
Mitsubishi UFJ Financial
MUFG
$177B
$280K ﹤0.01%
47,262
+1,883
+4% +$11.2K
PLRX icon
4056
Pliant Therapeutics
PLRX
$97.6M
$280K ﹤0.01%
16,568
+3,448
+26% +$58.3K
NAPA
4057
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$278K ﹤0.01%
12,167
-8,413
-41% -$192K
CTKB icon
4058
Cytek Biosciences
CTKB
$501M
$277K ﹤0.01%
+12,936
New +$277K
NGVC icon
4059
Vitamin Cottage Natural Grocers
NGVC
$859M
$277K ﹤0.01%
24,676
-15,974
-39% -$179K
WNEB icon
4060
Western New England Bancorp
WNEB
$250M
$277K ﹤0.01%
32,503
-28,229
-46% -$241K
BKKT icon
4061
Bakkt Holdings
BKKT
$152M
$276K ﹤0.01%
+1,091
New +$276K
RIGL icon
4062
Rigel Pharmaceuticals
RIGL
$681M
$276K ﹤0.01%
7,622
+184
+2% +$6.66K
MEKA
4063
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$276K ﹤0.01%
+25,000
New +$276K
DAKT icon
4064
Daktronics
DAKT
$1.14B
$275K ﹤0.01%
50,558
-33,978
-40% -$185K
PHVS icon
4065
Pharvaris
PHVS
$1.49B
$274K ﹤0.01%
15,904
-530
-3% -$9.13K
FNGA
4066
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$274K ﹤0.01%
826
+514
+165% +$171K
ELVT
4067
DELISTED
Elevate Credit, Inc.
ELVT
$274K ﹤0.01%
66,419
-1,370
-2% -$5.65K
CNXN icon
4068
PC Connection
CNXN
$1.6B
$273K ﹤0.01%
6,191
-821
-12% -$36.2K
REI icon
4069
Ring Energy
REI
$219M
$273K ﹤0.01%
92,707
+14,466
+18% +$42.6K
VIEW
4070
DELISTED
View, Inc. Class A Common Stock
VIEW
$273K ﹤0.01%
839
+63
+8% +$20.5K
BUR icon
4071
Burford Capital
BUR
$2.82B
$271K ﹤0.01%
24,663
-1,246,739
-98% -$13.7M
PFLT icon
4072
PennantPark Floating Rate Capital
PFLT
$1.01B
$271K ﹤0.01%
21,187
+3,829
+22% +$49K
ABTX
4073
DELISTED
Allegiance Bancshares, Inc.
ABTX
$271K ﹤0.01%
7,102
-6,400
-47% -$244K
BELFB
4074
Bel Fuse Class B
BELFB
$1.79B
$270K ﹤0.01%
21,700
-138,938
-86% -$1.73M
EOSE icon
4075
Eos Energy Enterprises
EOSE
$2.29B
$270K ﹤0.01%
19,309
-49,857
-72% -$697K