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
CRIS icon
4101
Curis
CRIS
$22.7M
$253K ﹤0.01%
1,617
-56
-3% -$8.76K
GTE icon
4102
Gran Tierra Energy
GTE
$136M
$253K ﹤0.01%
34,191
-4,395
-11% -$32.5K
HURC icon
4103
Hurco Companies Inc
HURC
$114M
$253K ﹤0.01%
7,839
-1,905
-20% -$61.5K
EMWP
4104
DELISTED
Eros Media World PLC
EMWP
$253K ﹤0.01%
13,747
-2,890
-17% -$53.2K
LMACU
4105
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$252K ﹤0.01%
24,375
+133
+0.5% +$1.38K
VWTR
4106
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$252K ﹤0.01%
22,091
+1,118
+5% +$12.8K
VMAC
4107
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$252K ﹤0.01%
24,983
-17
-0.1% -$171
PPTA
4108
Perpetua Resources
PPTA
$1.86B
$251K ﹤0.01%
50,397
+40,107
+390% +$200K
VCTR icon
4109
Victory Capital Holdings
VCTR
$4.58B
$250K ﹤0.01%
7,143
+1,858
+35% +$65K
GNTY icon
4110
Guaranty Bancshares
GNTY
$557M
$249K ﹤0.01%
6,958
-5,448
-44% -$195K
PMGM
4111
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$249K ﹤0.01%
25,250
AEPPZ
4112
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$249K ﹤0.01%
+5,000
New +$249K
GAMCU
4113
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$248K ﹤0.01%
25,074
-10,498
-30% -$104K
ANZUU
4114
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$248K ﹤0.01%
25,005
-18,494
-43% -$183K
FRHC icon
4115
Freedom Holding
FRHC
$10.1B
$247K ﹤0.01%
3,939
+243
+7% +$15.2K
KNTK icon
4116
Kinetik
KNTK
$2.69B
$246K ﹤0.01%
7,154
-7,716
-52% -$265K
ORMP icon
4117
Oramed Pharmaceuticals
ORMP
$98.8M
$246K ﹤0.01%
11,208
+952
+9% +$20.9K
DGICA icon
4118
Donegal Group Class A
DGICA
$711M
$245K ﹤0.01%
16,891
+2,255
+15% +$32.7K
PAE
4119
DELISTED
PAE Incorporated Class A Common Stock
PAE
$245K ﹤0.01%
40,991
-760
-2% -$4.54K
ALGS icon
4120
Aligos Therapeutics
ALGS
$70.9M
$244K ﹤0.01%
627
-409
-39% -$159K
PWP icon
4121
Perella Weinberg Partners
PWP
$1.43B
$244K ﹤0.01%
+18,412
New +$244K
BRT
4122
BRT Apartments
BRT
$290M
$243K ﹤0.01%
12,601
-5,589
-31% -$108K
NRDY icon
4123
Nerdy
NRDY
$158M
$243K ﹤0.01%
24,300
+24,150
+16,100% +$242K
GNK icon
4124
Genco Shipping & Trading
GNK
$774M
$242K ﹤0.01%
12,068
-72,675
-86% -$1.46M
HCI icon
4125
HCI Group
HCI
$2.34B
$242K ﹤0.01%
2,191
-5,318
-71% -$587K