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
ELD icon
4176
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$214K ﹤0.01%
6,837
+575
+9% +$18K
III icon
4177
Information Services Group
III
$253M
$214K ﹤0.01%
29,770
-15,780
-35% -$113K
NVGS icon
4178
Navigator Holdings
NVGS
$1.11B
$214K ﹤0.01%
23,999
-378
-2% -$3.37K
PCSB
4179
DELISTED
PCSB Financial Corporation
PCSB
$214K ﹤0.01%
11,603
-18,840
-62% -$347K
CANO.WS
4180
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
0
-$186K
SKIL.WS
4181
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
0
-$1K
BNED icon
4182
Barnes & Noble Education
BNED
$277M
$211K ﹤0.01%
211
+55
+35% +$55K
FET icon
4183
Forum Energy Technologies
FET
$320M
$211K ﹤0.01%
9,384
-1,822
-16% -$41K
LQDT icon
4184
Liquidity Services
LQDT
$849M
$211K ﹤0.01%
9,769
-417
-4% -$9.01K
UDOW icon
4185
ProShares UltraPro Dow 30
UDOW
$729M
$211K ﹤0.01%
3,062
+2,343
+326% +$161K
XGN icon
4186
Exagen
XGN
$214M
$211K ﹤0.01%
15,536
-3,307
-18% -$44.9K
BLW icon
4187
BlackRock Limited Duration Income Trust
BLW
$549M
$210K ﹤0.01%
+12,288
New +$210K
GBL
4188
DELISTED
GAMCO Investors, Inc.
GBL
$210K ﹤0.01%
7,978
-3,118
-28% -$82.1K
CVEO icon
4189
Civeo
CVEO
$287M
$209K ﹤0.01%
9,320
+692
+8% +$15.5K
QCLN icon
4190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$209K ﹤0.01%
3,337
+267
+9% +$16.7K
RDHL
4191
Redhill Biopharma
RDHL
$3.47M
$209K ﹤0.01%
46
+44
+2,200% +$200K
SSTI icon
4192
SoundThinking
SSTI
$160M
$209K ﹤0.01%
5,765
-10,493
-65% -$380K
INST
4193
DELISTED
Instructure Holdings, Inc.
INST
$209K ﹤0.01%
+9,240
New +$209K
AGL icon
4194
Agilon Health
AGL
$443M
$208K ﹤0.01%
7,947
+1,663
+26% +$43.5K
ATER icon
4195
Aterian
ATER
$9.73M
$207K ﹤0.01%
1,594
+958
+151% +$124K
TGS icon
4196
Transportadora de Gas del Sur
TGS
$3.18B
$207K ﹤0.01%
41,922
+19,849
+90% +$98K
RESP
4197
DELISTED
WisdomTree U.S. ESG Fund
RESP
$207K ﹤0.01%
+4,428
New +$207K
LEGH icon
4198
Legacy Housing
LEGH
$657M
$206K ﹤0.01%
11,480
-5,472
-32% -$98.2K
SHG icon
4199
Shinhan Financial Group
SHG
$24B
$206K ﹤0.01%
6,153
+17
+0.3% +$569
WHG icon
4200
Westwood Holdings Group
WHG
$160M
$206K ﹤0.01%
10,840
-6,844
-39% -$130K