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
SIVR icon
4551
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$92K ﹤0.01%
4,298
+1,552
+57% +$33.2K
XPOF icon
4552
Xponential Fitness
XPOF
$313M
$92K ﹤0.01%
+7,226
New +$92K
ARAV
4553
DELISTED
Aravive, Inc. Common Stock
ARAV
$92K ﹤0.01%
24,794
-30,449
-55% -$113K
VLTA
4554
DELISTED
Volta Inc.
VLTA
$92K ﹤0.01%
10,666
-519,334
-98% -$4.48M
OVLY icon
4555
Oak Valley Bancorp
OVLY
$244M
$91K ﹤0.01%
5,131
+305
+6% +$5.41K
SEEL
4556
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$91K ﹤0.01%
10
+2
+25% +$18.2K
CGAU
4557
Centerra Gold
CGAU
$1.88B
$90K ﹤0.01%
13,277
-193,644
-94% -$1.31M
IBIO icon
4558
iBio
IBIO
$18.3M
$90K ﹤0.01%
168
-204
-55% -$109K
ICAD
4559
DELISTED
iCAD Inc
ICAD
$90K ﹤0.01%
8,392
-19
-0.2% -$204
IMUX icon
4560
Immunic
IMUX
$78.4M
$90K ﹤0.01%
10,297
+1,788
+21% +$15.6K
PDN icon
4561
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$90K ﹤0.01%
+2,395
New +$90K
USX
4562
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$90K ﹤0.01%
10,430
+97
+0.9% +$837
MITT
4563
AG Mortgage Investment Trust
MITT
$244M
$89K ﹤0.01%
7,762
-3,022
-28% -$34.7K
SCHV icon
4564
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$89K ﹤0.01%
3,954
+513
+15% +$11.5K
VEL icon
4565
Velocity Financial
VEL
$720M
$89K ﹤0.01%
6,809
-5,313
-44% -$69.4K
KLR
4566
DELISTED
Kaleyra, Inc.
KLR
$89K ﹤0.01%
2,319
+2,278
+5,556% +$87.4K
GRNA
4567
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$89K ﹤0.01%
+8,988
New +$89K
GLP icon
4568
Global Partners
GLP
$1.77B
$88K ﹤0.01%
4,166
+3,406
+448% +$71.9K
CZA icon
4569
Invesco Zacks Mid-Cap ETF
CZA
$183M
$87K ﹤0.01%
969
+100
+12% +$8.98K
TEAD
4570
Teads Holding Co. Common Stock
TEAD
$163M
$87K ﹤0.01%
+5,831
New +$87K
UNB icon
4571
Union Bankshares
UNB
$118M
$87K ﹤0.01%
2,729
-607
-18% -$19.4K
BBVA icon
4572
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$86K ﹤0.01%
13,077
-1,002,687
-99% -$6.59M
DIT icon
4573
AMCON Distributing
DIT
$77.8M
$86K ﹤0.01%
+576
New +$86K
EYPT icon
4574
EyePoint Pharmaceuticals
EYPT
$920M
$86K ﹤0.01%
8,164
-23,054
-74% -$243K
GSIE icon
4575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$86K ﹤0.01%
2,525