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
TRML icon
4601
Tourmaline Bio
TRML
$1.22B
$82K ﹤0.01%
608
-705
-54% -$95.1K
EVLO
4602
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$82K ﹤0.01%
582
-1
-0.2% -$141
LSF icon
4603
Laird Superfood
LSF
$62.3M
$81K ﹤0.01%
4,248
-4,293
-50% -$81.9K
CTRM icon
4604
Castor Maritime
CTRM
$19.2M
$80K ﹤0.01%
+3,287
New +$80K
FIXD icon
4605
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$80K ﹤0.01%
1,500
NKGN
4606
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$80K ﹤0.01%
+8,237
New +$80K
AQB icon
4607
AquaBounty Technologies
AQB
$4.46M
$79K ﹤0.01%
971
-87
-8% -$7.08K
FDBC icon
4608
Fidelity D&D Bancorp
FDBC
$260M
$79K ﹤0.01%
1,557
-2,135
-58% -$108K
UAVS icon
4609
AgEagle Aerial Systems
UAVS
$63.3M
$79K ﹤0.01%
26
-72
-73% -$219K
GRUB
4610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$79K ﹤0.01%
5,497
-145,546
-96% -$2.09M
SBLX
4611
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
$78K ﹤0.01%
178
-325
-65% -$142K
BNO icon
4612
United States Brent Oil Fund
BNO
$101M
$78K ﹤0.01%
3,795
-54,097
-93% -$1.11M
PSFE icon
4613
Paysafe
PSFE
$847M
$78K ﹤0.01%
835
-52,510
-98% -$4.91M
SHPWW
4614
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
0
GIGGW
4615
DELISTED
GigCapital4, Inc. Warrant
GIGGW
0
-$17K
BLV icon
4616
Vanguard Long-Term Bond ETF
BLV
$5.73B
$77K ﹤0.01%
749
+664
+781% +$68.3K
OLPX icon
4617
Olaplex Holdings
OLPX
$941M
$77K ﹤0.01%
+3,150
New +$77K
OPTN
4618
DELISTED
OptiNose
OPTN
$77K ﹤0.01%
1,713
-3,710
-68% -$167K
BNT
4619
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$77K ﹤0.01%
1,385
-39,956
-97% -$2.22M
FREEW
4620
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
0
-$76K
CYT
4621
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$77K ﹤0.01%
+4,418
New +$77K
AGC
4622
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$77K ﹤0.01%
7,493
-240,573
-97% -$2.47M
AXDX
4623
DELISTED
Accelerate Diagnostics
AXDX
$76K ﹤0.01%
1,310
+32
+3% +$1.86K
CNM icon
4624
Core & Main
CNM
$9.26B
$76K ﹤0.01%
+2,904
New +$76K
FXE icon
4625
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$76K ﹤0.01%
705
+667
+1,755% +$71.9K