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
STGW icon
4276
Stagwell
STGW
$1.35B
$174K ﹤0.01%
22,741
-14,971
-40% -$115K
TNXP icon
4277
Tonix Pharmaceuticals
TNXP
$251M
0
-$139K
ONIT
4278
Onity Group Inc.
ONIT
$367M
$173K ﹤0.01%
6,127
-7,145
-54% -$202K
BTRSW
4279
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
0
-$132K
ONCT
4280
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$171K ﹤0.01%
2,050
+1,200
+141% +$100K
RVI
4281
DELISTED
Retail Value Inc. Common Shares
RVI
$171K ﹤0.01%
70,857
-969,287
-93% -$2.34M
ODT
4282
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$171K ﹤0.01%
58,683
-75,950
-56% -$221K
BCS icon
4283
Barclays
BCS
$72.6B
$170K ﹤0.01%
16,444
+6,607
+67% +$68.3K
LIND icon
4284
Lindblad Expeditions
LIND
$735M
$170K ﹤0.01%
11,602
-387
-3% -$5.67K
PAYS icon
4285
Paysign
PAYS
$301M
$170K ﹤0.01%
63,105
-50,669
-45% -$136K
CRBU icon
4286
Caribou Biosciences
CRBU
$168M
$169K ﹤0.01%
+7,064
New +$169K
FLXS icon
4287
Flexsteel Industries
FLXS
$258M
$169K ﹤0.01%
5,487
-4,655
-46% -$143K
PRVB
4288
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$169K ﹤0.01%
26,470
+1,084
+4% +$6.92K
CUE icon
4289
Cue Biopharma
CUE
$57M
$168K ﹤0.01%
11,535
-54
-0.5% -$786
CDAK
4290
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$168K ﹤0.01%
10,298
+4,270
+71% +$69.7K
CPAC
4291
Cementos Pacasmayo
CPAC
$587M
$167K ﹤0.01%
31,025
BHIL
4292
DELISTED
Benson Hill, Inc.
BHIL
$167K ﹤0.01%
+671
New +$167K
PCYO icon
4293
Pure Cycle
PCYO
$265M
$165K ﹤0.01%
12,366
-17,699
-59% -$236K
VKTX icon
4294
Viking Therapeutics
VKTX
$2.79B
$164K ﹤0.01%
26,135
-737
-3% -$4.63K
FHTX icon
4295
Foghorn Therapeutics
FHTX
$293M
$163K ﹤0.01%
11,702
-14,533
-55% -$202K
TBF icon
4296
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$163K ﹤0.01%
9,773
-25,927
-73% -$432K
FCCY
4297
DELISTED
1st Constitution Bancorp
FCCY
$163K ﹤0.01%
6,896
-1,210
-15% -$28.6K
DMRC icon
4298
Digimarc
DMRC
$204M
$162K ﹤0.01%
4,693
-11,395
-71% -$393K
ERAS icon
4299
Erasca
ERAS
$443M
$162K ﹤0.01%
+7,616
New +$162K
PYPD icon
4300
PolyPid
PYPD
$55.2M
$162K ﹤0.01%
694