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
RPV icon
4076
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$270K ﹤0.01%
3,568
-744
-17% -$56.3K
TLH icon
4077
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$270K ﹤0.01%
1,838
-1,166
-39% -$171K
GRDI
4078
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$269K ﹤0.01%
+27,600
New +$269K
BHR
4079
Braemar Hotels & Resorts
BHR
$203M
$267K ﹤0.01%
55,113
+14,142
+35% +$68.5K
RUSHB icon
4080
Rush Enterprises Class B
RUSHB
$4.5B
$267K ﹤0.01%
8,750
-6,498
-43% -$198K
RNW icon
4081
ReNew
RNW
$2.76B
$266K ﹤0.01%
+26,044
New +$266K
EVBN
4082
DELISTED
Evans Bancorp Inc
EVBN
$266K ﹤0.01%
6,938
-716
-9% -$27.5K
IIIN icon
4083
Insteel Industries
IIIN
$749M
$264K ﹤0.01%
6,954
-17,170
-71% -$652K
JQUA icon
4084
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$264K ﹤0.01%
6,462
-41,770
-87% -$1.71M
NVTSW
4085
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
0
-$312K
ARGX icon
4086
argenx
ARGX
$46.3B
$262K ﹤0.01%
866
-803
-48% -$243K
BOC icon
4087
Boston Omaha
BOC
$425M
$262K ﹤0.01%
6,758
-44
-0.6% -$1.71K
EMKR
4088
DELISTED
Emcore Corp
EMKR
$262K ﹤0.01%
3,491
+512
+17% +$38.4K
AIVL icon
4089
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$261K ﹤0.01%
2,780
-100
-3% -$9.39K
BST icon
4090
BlackRock Science and Technology Trust
BST
$1.42B
$261K ﹤0.01%
5,000
CIVB icon
4091
Civista Bancshares
CIVB
$402M
$260K ﹤0.01%
11,207
-13,995
-56% -$325K
INDT
4092
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$260K ﹤0.01%
3,706
-3,154
-46% -$221K
BIP icon
4093
Brookfield Infrastructure Partners
BIP
$14.2B
$258K ﹤0.01%
6,900
-70,497
-91% -$2.64M
INFU icon
4094
InfuSystem Holdings
INFU
$204M
$258K ﹤0.01%
19,792
+8,050
+69% +$105K
MASS icon
4095
908 Devices
MASS
$202M
$258K ﹤0.01%
7,928
-6,171
-44% -$201K
UBX
4096
DELISTED
Unity Biotechnology
UBX
$258K ﹤0.01%
8,582
-7,750
-47% -$233K
NVEC icon
4097
NVE Corp
NVEC
$328M
$256K ﹤0.01%
3,992
+2,147
+116% +$138K
PFIS icon
4098
Peoples Financial Services
PFIS
$525M
$256K ﹤0.01%
5,641
-3,922
-41% -$178K
PROC
4099
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$256K ﹤0.01%
+25,106
New +$256K
ATOS icon
4100
Atossa Therapeutics
ATOS
$108M
$254K ﹤0.01%
78,074
-78,250
-50% -$255K