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
VLGEA icon
4301
Village Super Market
VLGEA
$580M
$162K ﹤0.01%
7,448
-6,563
-47% -$143K
CSLT
4302
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$162K ﹤0.01%
102,922
+57,073
+124% +$89.8K
ABUS icon
4303
Arbutus Biopharma
ABUS
$855M
$161K ﹤0.01%
37,611
+2,985
+9% +$12.8K
CCRD icon
4304
CoreCard
CCRD
$211M
$161K ﹤0.01%
3,948
-8,702
-69% -$355K
TBCH
4305
Turtle Beach Corporation Common Stock
TBCH
$299M
$161K ﹤0.01%
5,763
-69,047
-92% -$1.93M
SFT
4306
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$161K ﹤0.01%
2,319
-64
-3% -$4.44K
GWRS icon
4307
Global Water Resources
GWRS
$271M
$160K ﹤0.01%
8,500
-27,505
-76% -$518K
HFFG icon
4308
HF Foods Group
HFFG
$177M
$160K ﹤0.01%
26,651
-26,610
-50% -$160K
UFPT icon
4309
UFP Technologies
UFPT
$1.54B
$160K ﹤0.01%
2,593
-3,299
-56% -$204K
NEUE icon
4310
NeueHealth
NEUE
$60.1M
$160K ﹤0.01%
+244
New +$160K
CTOS icon
4311
Custom Truck One Source
CTOS
$1.29B
$159K ﹤0.01%
17,047
+12,030
+240% +$112K
KALV icon
4312
KalVista Pharmaceuticals
KALV
$708M
$159K ﹤0.01%
9,091
+332
+4% +$5.81K
MRAM icon
4313
Everspin Technologies
MRAM
$154M
$159K ﹤0.01%
24,511
-48
-0.2% -$311
ASXC
4314
DELISTED
Asensus Surgical, Inc.
ASXC
$159K ﹤0.01%
86,200
-3,633
-4% -$6.7K
SMED
4315
DELISTED
Sharps Compliance Corp
SMED
$159K ﹤0.01%
19,216
-16,625
-46% -$138K
CLAS
4316
DELISTED
Class Acceleration Corp.
CLAS
$158K ﹤0.01%
+16,222
New +$158K
ALDX icon
4317
Aldeyra Therapeutics
ALDX
$324M
$158K ﹤0.01%
17,991
-679
-4% -$5.96K
SB icon
4318
Safe Bulkers
SB
$466M
$157K ﹤0.01%
30,386
-60,165
-66% -$311K
TILT icon
4319
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$156K ﹤0.01%
922
MLPA icon
4320
Global X MLP ETF
MLPA
$1.83B
$155K ﹤0.01%
4,398
+3,222
+274% +$114K
RSKD icon
4321
Riskified
RSKD
$721M
$155K ﹤0.01%
+6,775
New +$155K
SNPO
4322
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$155K ﹤0.01%
+9,287
New +$155K
BVH
4323
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$155K ﹤0.01%
5,992
-10,346
-63% -$268K
BF.A icon
4324
Brown-Forman Class A
BF.A
$13.2B
$154K ﹤0.01%
2,462
-4,887
-66% -$306K
EWH icon
4325
iShares MSCI Hong Kong ETF
EWH
$737M
$153K ﹤0.01%
6,392
-72,902
-92% -$1.74M