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
CLAR icon
4151
Clarus
CLAR
$147M
$229K ﹤0.01%
8,945
-44,573
-83% -$1.14M
PAVM icon
4152
PAVmed
PAVM
$9.21M
$229K ﹤0.01%
1,785
-62
-3% -$7.95K
CLVS
4153
DELISTED
Clovis Oncology, Inc.
CLVS
$229K ﹤0.01%
51,446
+7,191
+16% +$32K
MBAC.WS
4154
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
0
PLPC icon
4155
Preformed Line Products
PLPC
$979M
$228K ﹤0.01%
3,492
-1,716
-33% -$112K
DOOO icon
4156
Bombardier Recreational Products
DOOO
$4.7B
$226K ﹤0.01%
2,440
-50,050
-95% -$4.64M
NEWT icon
4157
NewtekOne
NEWT
$303M
$226K ﹤0.01%
8,173
+4,308
+111% +$119K
WEBR
4158
DELISTED
Weber Inc.
WEBR
$226K ﹤0.01%
+12,838
New +$226K
SUP
4159
DELISTED
Superior Industries International
SUP
$225K ﹤0.01%
31,938
-17,376
-35% -$122K
EBET
4160
DELISTED
EBET, INC. Common Stock
EBET
$225K ﹤0.01%
224
+193
+623% +$194K
LIVE icon
4161
Live Ventures
LIVE
$53.8M
$222K ﹤0.01%
5,884
+1
+0% +$38
CMLS
4162
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$222K ﹤0.01%
18,059
+3,180
+21% +$39.1K
CABA icon
4163
Cabaletta Bio
CABA
$168M
$221K ﹤0.01%
18,205
+5,603
+44% +$68K
TLK icon
4164
Telkom Indonesia
TLK
$19B
$221K ﹤0.01%
8,696
-54,023
-86% -$1.37M
PRLD icon
4165
Prelude Therapeutics
PRLD
$64M
$220K ﹤0.01%
7,019
+130
+2% +$4.08K
AKTS
4166
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$220K ﹤0.01%
22,786
-4,754
-17% -$45.9K
FARM icon
4167
Farmer Brothers
FARM
$39.4M
$219K ﹤0.01%
26,036
-32,173
-55% -$271K
LVOX
4168
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$219K ﹤0.01%
+33,607
New +$219K
XWEL icon
4169
XWELL
XWEL
$6.33M
$218K ﹤0.01%
7,424
+1,907
+35% +$56K
NWPX icon
4170
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$217K ﹤0.01%
9,168
-6,790
-43% -$161K
SPFI icon
4171
South Plains Financial
SPFI
$646M
$217K ﹤0.01%
8,901
-7,416
-45% -$181K
EVA
4172
DELISTED
Enviva Inc.
EVA
$217K ﹤0.01%
4,016
-12,147
-75% -$656K
VIXM icon
4173
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$216K ﹤0.01%
6,674
-3,268
-33% -$106K
MLNK icon
4174
MeridianLink
MLNK
$1.47B
$215K ﹤0.01%
+9,626
New +$215K
SMFG icon
4175
Sumitomo Mitsui Financial
SMFG
$107B
$215K ﹤0.01%
30,519
+2,345
+8% +$16.5K