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
MDIV icon
4576
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$86K ﹤0.01%
5,284
FPAC.WS
4577
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
0
CURV icon
4578
Torrid Holdings
CURV
$189M
$85K ﹤0.01%
+4,890
New +$85K
IMDX
4579
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$85K ﹤0.01%
1,190
-2,036
-63% -$145K
SMMT icon
4580
Summit Therapeutics
SMMT
$14.1B
$85K ﹤0.01%
16,943
-212
-1% -$1.06K
SMSI icon
4581
Smith Micro Software
SMSI
$14.7M
$85K ﹤0.01%
2,218
-3,104
-58% -$119K
TRMD icon
4582
TORM
TRMD
$2.21B
$85K ﹤0.01%
+11,031
New +$85K
XOMA icon
4583
Xoma
XOMA
$452M
$85K ﹤0.01%
3,441
-4,480
-57% -$111K
IMRX icon
4584
Immuneering
IMRX
$353M
$84K ﹤0.01%
+3,167
New +$84K
KRNT icon
4585
Kornit Digital
KRNT
$647M
$84K ﹤0.01%
579
-2,618
-82% -$380K
SKYT icon
4586
SkyWater Technology
SKYT
$509M
$84K ﹤0.01%
3,094
+76
+3% +$2.06K
SOS
4587
SOS Limited
SOS
$16.5M
$84K ﹤0.01%
53
-5
-9% -$7.93K
SPRU icon
4588
Spruce Power Holding Corp
SPRU
$29.4M
$84K ﹤0.01%
1,719
-3,147
-65% -$154K
WLFC icon
4589
Willis Lease Finance
WLFC
$1.13B
$84K ﹤0.01%
2,261
-2
-0.1% -$74
PDYN icon
4590
Palladyne AI
PDYN
$309M
$84K ﹤0.01%
+1,802
New +$84K
IVAC
4591
DELISTED
Intevac Inc
IVAC
$84K ﹤0.01%
17,623
-44,963
-72% -$214K
BMEA icon
4592
Biomea Fusion
BMEA
$115M
$83K ﹤0.01%
6,892
+377
+6% +$4.54K
GNE icon
4593
Genie Energy
GNE
$404M
$83K ﹤0.01%
12,654
-18,871
-60% -$124K
IMCG icon
4594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$83K ﹤0.01%
1,200
PJP icon
4595
Invesco Pharmaceuticals ETF
PJP
$264M
$83K ﹤0.01%
1,070
-1,663
-61% -$129K
USIG icon
4596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$83K ﹤0.01%
1,393
+18
+1% +$1.07K
SLACW
4597
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
0
AIRR icon
4598
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$82K ﹤0.01%
+2,000
New +$82K
CLPR
4599
Clipper Realty
CLPR
$70.6M
$82K ﹤0.01%
10,094
-34,748
-77% -$282K
PHO icon
4600
Invesco Water Resources ETF
PHO
$2.21B
$82K ﹤0.01%
1,500
-50
-3% -$2.73K