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
XPH icon
4201
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$206K ﹤0.01%
4,339
-29,604
-87% -$1.41M
IMXI icon
4202
International Money Express
IMXI
$430M
$205K ﹤0.01%
12,262
-12,321
-50% -$206K
KB icon
4203
KB Financial Group
KB
$31.1B
$205K ﹤0.01%
4,414
-2,114
-32% -$98.2K
TMV icon
4204
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$205K ﹤0.01%
13,156
-820
-6% -$12.8K
ORAN
4205
DELISTED
Orange
ORAN
$205K ﹤0.01%
18,954
+5,020
+36% +$54.3K
INDL icon
4206
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
$204K ﹤0.01%
+3,309
New +$204K
APT icon
4207
Alpha Pro Tech
APT
$51.2M
$203K ﹤0.01%
30,233
-21,304
-41% -$143K
SIGA icon
4208
SIGA Technologies
SIGA
$639M
$203K ﹤0.01%
27,421
+4,474
+19% +$33.1K
DSGR icon
4209
Distribution Solutions Group
DSGR
$1.44B
$202K ﹤0.01%
8,070
-7,028
-47% -$176K
ODC icon
4210
Oil-Dri
ODC
$959M
$202K ﹤0.01%
11,558
-7,314
-39% -$128K
CURI icon
4211
CuriosityStream
CURI
$281M
$201K ﹤0.01%
19,120
+9,045
+90% +$95.1K
NKSH icon
4212
National Bankshares
NKSH
$192M
$201K ﹤0.01%
5,522
-6,652
-55% -$242K
IHC
4213
DELISTED
Independence Holding Company
IHC
$200K ﹤0.01%
4,009
-5,181
-56% -$258K
OUST icon
4214
Ouster
OUST
$1.67B
$199K ﹤0.01%
2,722
-2,872
-51% -$210K
VLN icon
4215
Valens Semiconductor
VLN
$191M
$199K ﹤0.01%
+26,907
New +$199K
HYZN
4216
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$199K ﹤0.01%
573
-1,577
-73% -$548K
ALBO
4217
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$199K ﹤0.01%
6,367
-202
-3% -$6.31K
EGIO
4218
DELISTED
Edgio, Inc. Common Stock
EGIO
$197K ﹤0.01%
2,071
-9,699
-82% -$923K
AMRK icon
4219
A-Mark Precious Metals
AMRK
$664M
$196K ﹤0.01%
6,534
-196
-3% -$5.88K
ARLO icon
4220
Arlo Technologies
ARLO
$1.82B
$196K ﹤0.01%
30,617
-25,086
-45% -$161K
CVE.WS icon
4221
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
0
-$183K
FLYW icon
4222
Flywire
FLYW
$1.63B
$196K ﹤0.01%
4,464
+4,377
+5,031% +$192K
POWW icon
4223
Outdoor Holding Company Common Stock
POWW
$178M
$196K ﹤0.01%
31,822
-53,507
-63% -$330K
GGPIW
4224
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
0
KALA icon
4225
KALA BIO
KALA
$131M
$195K ﹤0.01%
1,485
-154
-9% -$20.2K