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
ACH
4376
DELISTED
Alum Corp of China Limited
ACH
$134K ﹤0.01%
+7,195
New +$134K
ALTO icon
4377
Alto Ingredients
ALTO
$91.3M
$133K ﹤0.01%
26,775
-896
-3% -$4.45K
AUPH icon
4378
Aurinia Pharmaceuticals
AUPH
$1.68B
$133K ﹤0.01%
6,010
-85
-1% -$1.88K
CELC icon
4379
Celcuity
CELC
$2.33B
$133K ﹤0.01%
7,393
-1,979
-21% -$35.6K
ICSH icon
4380
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$133K ﹤0.01%
2,631
-695
-21% -$35.1K
BW icon
4381
Babcock & Wilcox
BW
$281M
$132K ﹤0.01%
20,535
-33,181
-62% -$213K
HBCP icon
4382
Home Bancorp
HBCP
$433M
$132K ﹤0.01%
3,414
-906
-21% -$35K
USRT icon
4383
iShares Core US REIT ETF
USRT
$3.16B
$132K ﹤0.01%
2,252
+597
+36% +$35K
RSPU icon
4384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$131K ﹤0.01%
2,550
-8,836
-78% -$454K
ELAT
4385
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$131K ﹤0.01%
+2,626
New +$131K
TPGS
4386
DELISTED
TPG Pace Solutions Corp.
TPGS
$131K ﹤0.01%
+13,000
New +$131K
CRDF icon
4387
Cardiff Oncology
CRDF
$136M
$130K ﹤0.01%
19,456
+1,378
+8% +$9.21K
GOOS
4388
Canada Goose Holdings
GOOS
$1.36B
$130K ﹤0.01%
3,639
IONQ icon
4389
IonQ
IONQ
$16.6B
$130K ﹤0.01%
+12,500
New +$130K
CAMP
4390
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
569
-24
-4% -$5.48K
BCML icon
4391
BayCom
BCML
$324M
$129K ﹤0.01%
6,940
-8,356
-55% -$155K
HBIO icon
4392
Harvard Bioscience
HBIO
$19.7M
$129K ﹤0.01%
18,471
-30,088
-62% -$210K
IAS icon
4393
Integral Ad Science
IAS
$1.4B
$129K ﹤0.01%
6,254
-93,746
-94% -$1.93M
SDIV icon
4394
Global X SuperDividend ETF
SDIV
$964M
$129K ﹤0.01%
3,252
-1,356
-29% -$53.8K
ULH icon
4395
Universal Logistics Holdings
ULH
$650M
$129K ﹤0.01%
6,418
-4,952
-44% -$99.5K
GYRE icon
4396
Gyre Therapeutics
GYRE
$711M
$128K ﹤0.01%
4,148
-7,185
-63% -$222K
VINC
4397
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$128K ﹤0.01%
396
+44
+13% +$14.2K
SURF
4398
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$128K ﹤0.01%
16,873
+1,673
+11% +$12.7K
CFMS
4399
DELISTED
Conformis, Inc. Common Stock
CFMS
$128K ﹤0.01%
3,858
+3,102
+410% +$103K
CYCN icon
4400
Cyclerion Therapeutics
CYCN
$7.88M
$127K ﹤0.01%
2,067
-922
-31% -$56.6K