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
NNBR icon
4226
NN Inc
NNBR
$117M
$195K ﹤0.01%
37,115
-39,116
-51% -$206K
BWFG icon
4227
Bankwell Financial Group
BWFG
$359M
$193K ﹤0.01%
6,560
-2,212
-25% -$65.1K
ERNA icon
4228
Eterna Therapeutics
ERNA
$9.9M
$193K ﹤0.01%
69
-56
-45% -$157K
BPRN icon
4229
Princeton Bancorp
BPRN
$219M
$192K ﹤0.01%
6,400
-1,209
-16% -$36.3K
IOO icon
4230
iShares Global 100 ETF
IOO
$7.17B
$192K ﹤0.01%
2,700
BLOK icon
4231
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$191K ﹤0.01%
4,287
+4,279
+53,488% +$191K
DLY
4232
DoubleLine Yield Opportunities Fund
DLY
$754M
$191K ﹤0.01%
10,000
TOIIW
4233
The Oncology Institute, Inc. Warrant
TOIIW
0
-$260K
VHC icon
4234
VirnetX
VHC
$74.7M
$190K ﹤0.01%
2,422
-4,224
-64% -$331K
VIXY icon
4235
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$190K ﹤0.01%
417
-238
-36% -$108K
VAPO
4236
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$190K ﹤0.01%
1,061
-37
-3% -$6.63K
ACNB icon
4237
ACNB Corp
ACNB
$471M
$189K ﹤0.01%
6,757
-195
-3% -$5.45K
CRD.A icon
4238
Crawford & Co Class A
CRD.A
$527M
$189K ﹤0.01%
21,050
-19,585
-48% -$176K
OCSL icon
4239
Oaktree Specialty Lending
OCSL
$1.21B
$189K ﹤0.01%
+8,938
New +$189K
PKW icon
4240
Invesco BuyBack Achievers ETF
PKW
$1.48B
$189K ﹤0.01%
2,100
-584
-22% -$52.6K
VSEC icon
4241
VSE Corp
VSEC
$3.4B
$189K ﹤0.01%
3,915
-149
-4% -$7.19K
GERN icon
4242
Geron
GERN
$810M
$188K ﹤0.01%
137,767
+6,667
+5% +$9.1K
OESX icon
4243
Orion Energy Systems
OESX
$31.4M
$188K ﹤0.01%
4,826
-52,901
-92% -$2.06M
VLD
4244
DELISTED
Velo3D, Inc.
VLD
$188K ﹤0.01%
+643
New +$188K
TREB.WS
4245
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
0
-$171K
RRBI icon
4246
Red River Bancshares
RRBI
$432M
$187K ﹤0.01%
3,758
-2,993
-44% -$149K
SCHB icon
4247
Schwab US Broad Market ETF
SCHB
$36.8B
$187K ﹤0.01%
10,794
+2,190
+25% +$37.9K
CGRN
4248
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$187K ﹤0.01%
38,885
-2,565
-6% -$12.3K
ACTG icon
4249
Acacia Research
ACTG
$317M
$186K ﹤0.01%
27,385
-44,333
-62% -$301K
CLFD icon
4250
Clearfield
CLFD
$453M
$186K ﹤0.01%
4,231
-144
-3% -$6.33K