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
TNA icon
4501
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$101K ﹤0.01%
+1,224
New +$101K
ALIM
4502
DELISTED
Alimera Sciences, Inc.
ALIM
$101K ﹤0.01%
+23,761
New +$101K
VIHAW
4503
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
0
-$43K
CBUS icon
4504
Cibus
CBUS
$71.5M
$100K ﹤0.01%
595
-796
-57% -$134K
DAWN icon
4505
Day One Biopharmaceuticals
DAWN
$729M
$100K ﹤0.01%
4,223
+4,169
+7,720% +$98.7K
MHH icon
4506
Mastech Digital
MHH
$88.4M
$100K ﹤0.01%
5,901
+5,839
+9,418% +$98.9K
NE icon
4507
Noble Corp
NE
$4.81B
$100K ﹤0.01%
+3,689
New +$100K
OTLK icon
4508
Outlook Therapeutics
OTLK
$46.2M
$100K ﹤0.01%
2,291
+610
+36% +$26.6K
OVBC icon
4509
Ohio Valley Banc Corp
OVBC
$174M
$100K ﹤0.01%
3,673
-50
-1% -$1.36K
HGEN
4510
DELISTED
HUMANIGEN, INC.
HGEN
$100K ﹤0.01%
16,948
-15,365
-48% -$90.7K
WBK
4511
DELISTED
Westpac Banking Corporation
WBK
$100K ﹤0.01%
5,398
-364
-6% -$6.74K
BMA icon
4512
Banco Macro
BMA
$2.8B
$99K ﹤0.01%
5,850
+343
+6% +$5.81K
EGO icon
4513
Eldorado Gold
EGO
$5.7B
$99K ﹤0.01%
12,770
+580
+5% +$4.5K
GLUE icon
4514
Monte Rosa Therapeutics
GLUE
$297M
$99K ﹤0.01%
+4,432
New +$99K
INNV icon
4515
InnovAge Holding
INNV
$616M
$99K ﹤0.01%
15,006
-3,571
-19% -$23.6K
NMR icon
4516
Nomura Holdings
NMR
$22B
$99K ﹤0.01%
20,005
-738
-4% -$3.65K
HCIIU
4517
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$99K ﹤0.01%
+9,999
New +$99K
AOA icon
4518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$98K ﹤0.01%
1,405
+275
+24% +$19.2K
BBCP icon
4519
Concrete Pumping Holdings
BBCP
$364M
$98K ﹤0.01%
11,497
-34,216
-75% -$292K
MMYT icon
4520
MakeMyTrip
MMYT
$9.31B
$98K ﹤0.01%
+3,604
New +$98K
RCOR.WS
4521
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
0
FSBC icon
4522
Five Star Bancorp
FSBC
$701M
$97K ﹤0.01%
4,035
-3,305
-45% -$79.5K
IX icon
4523
ORIX
IX
$30B
$97K ﹤0.01%
5,195
+330
+7% +$6.16K
AFT
4524
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$97K ﹤0.01%
6,126
LQDH icon
4525
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$96K ﹤0.01%
+1,000
New +$96K