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
THRY icon
4351
Thryv Holdings
THRY
$550M
$144K ﹤0.01%
4,821
-3,736
-44% -$112K
FNDA icon
4352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$143K ﹤0.01%
5,428
XMLV icon
4353
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$143K ﹤0.01%
2,718
URG
4354
Ur-Energy
URG
$533M
$142K ﹤0.01%
82,774
+13,304
+19% +$22.8K
JHMM icon
4355
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$141K ﹤0.01%
2,733
-63
-2% -$3.25K
SHPW
4356
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$141K ﹤0.01%
+2,283
New +$141K
GMF icon
4357
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$140K ﹤0.01%
1,129
JANX icon
4358
Janux Therapeutics
JANX
$1.45B
$140K ﹤0.01%
6,474
+5,828
+902% +$126K
MLR icon
4359
Miller Industries
MLR
$455M
$140K ﹤0.01%
4,107
-1,283
-24% -$43.7K
S icon
4360
SentinelOne
S
$6.13B
$140K ﹤0.01%
+2,605
New +$140K
YELL
4361
DELISTED
Yellow Corporation Common Stock
YELL
$140K ﹤0.01%
24,801
+5,471
+28% +$30.9K
TNYA icon
4362
Tenaya Therapeutics
TNYA
$196M
$139K ﹤0.01%
+6,726
New +$139K
TCS
4363
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$139K ﹤0.01%
977
-6,672
-87% -$949K
ITI
4364
DELISTED
Iteris, Inc.
ITI
$139K ﹤0.01%
26,449
-28,150
-52% -$148K
ME
4365
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$139K ﹤0.01%
769
+734
+2,097% +$133K
ZVRA icon
4366
Zevra Therapeutics
ZVRA
$435M
$138K ﹤0.01%
14,867
+3,895
+35% +$36.2K
BORR
4367
Borr Drilling
BORR
$862M
$137K ﹤0.01%
+81,953
New +$137K
DFE icon
4368
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$137K ﹤0.01%
1,912
+72
+4% +$5.16K
GMVD
4369
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$137K ﹤0.01%
1,739
+20
+1% +$1.58K
CNTY icon
4370
Century Casinos
CNTY
$76.3M
$136K ﹤0.01%
10,102
-10,591
-51% -$143K
FBIO icon
4371
Fortress Biotech
FBIO
$116M
$136K ﹤0.01%
2,815
-2,451
-47% -$118K
MEC icon
4372
Mayville Engineering Co
MEC
$289M
$136K ﹤0.01%
7,191
-5,319
-43% -$101K
REKR icon
4373
Rekor Systems
REKR
$152M
$136K ﹤0.01%
11,745
-399
-3% -$4.62K
VEDL
4374
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$136K ﹤0.01%
8,839
+5,004
+130% +$77K
AMPE
4375
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$134K ﹤0.01%
271
+28
+12% +$13.8K