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
SRTY icon
4526
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$96K ﹤0.01%
1,983
+598
+43% +$29K
XCUR icon
4527
Exicure
XCUR
$24.5M
$96K ﹤0.01%
536
-399
-43% -$71.5K
HCICW
4528
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
0
-$280K
CXAIW icon
4529
CXApp Inc. Warrant
CXAIW
$1.25M
0
-$123K
FORA icon
4530
Forian
FORA
$70M
$95K ﹤0.01%
9,244
+2,276
+33% +$23.4K
PEBK icon
4531
Peoples Bancorp of North Carolina
PEBK
$167M
$95K ﹤0.01%
3,358
-412
-11% -$11.7K
TH icon
4532
Target Hospitality
TH
$881M
$95K ﹤0.01%
25,410
-32,130
-56% -$120K
CBAN icon
4533
Colony Bankcorp
CBAN
$304M
$94K ﹤0.01%
5,033
-1,292
-20% -$24.1K
EOLS icon
4534
Evolus
EOLS
$465M
$94K ﹤0.01%
12,214
-292
-2% -$2.25K
HOFV
4535
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$94K ﹤0.01%
1,613
-2,005
-55% -$117K
ARD
4536
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$94K ﹤0.01%
3,700
-2,711
-42% -$68.9K
GTYH
4537
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$94K ﹤0.01%
12,477
-30,228
-71% -$228K
ACET icon
4538
Adicet Bio
ACET
$67.5M
$93K ﹤0.01%
11,752
+2,236
+23% +$17.7K
ADVWW
4539
Advantage Solutions Warrant
ADVWW
0
-$390K
IRON icon
4540
Disc Medicine
IRON
$2.08B
$93K ﹤0.01%
769
+489
+175% +$59.1K
NUVL icon
4541
Nuvalent
NUVL
$5.8B
$93K ﹤0.01%
+4,103
New +$93K
PSP icon
4542
Invesco Global Listed Private Equity ETF
PSP
$334M
$93K ﹤0.01%
1,254
-3,956
-76% -$293K
AWH
4543
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$93K ﹤0.01%
1,905
+11
+0.6% +$537
SUNL
4544
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$93K ﹤0.01%
+872
New +$93K
SVOKW
4545
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
0
-$138K
BEEM icon
4546
Beam Global
BEEM
$42.2M
$92K ﹤0.01%
3,381
+5
+0.1% +$136
ITIC icon
4547
Investors Title Co
ITIC
$481M
$92K ﹤0.01%
506
+7
+1% +$1.27K
JDST icon
4548
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
$92K ﹤0.01%
644
+643
+64,300% +$91.9K
LSEAW
4549
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
-$104K
PCEF icon
4550
Invesco CEF Income Composite ETF
PCEF
$849M
$92K ﹤0.01%
3,832
+3
+0.1% +$72