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
GOCO icon
4626
GoHealth
GOCO
$75.9M
$76K ﹤0.01%
1,005
-4,790
-83% -$362K
VATE icon
4627
INNOVATE Corp
VATE
$65.3M
$76K ﹤0.01%
1,833
VOSOW
4628
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
0
-$111K
ACIC icon
4629
American Coastal Insurance
ACIC
$526M
$75K ﹤0.01%
20,789
-145,957
-88% -$527K
GUNR icon
4630
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$75K ﹤0.01%
2,042
-3,398
-62% -$125K
NNOX icon
4631
Nano X Imaging
NNOX
$254M
$75K ﹤0.01%
3,354
RVP icon
4632
Retractable Technologies
RVP
$24.5M
$75K ﹤0.01%
6,798
+142
+2% +$1.57K
SVRA icon
4633
Savara
SVRA
$662M
$75K ﹤0.01%
54,899
-157,765
-74% -$216K
MOON
4634
DELISTED
Direxion Moonshot Innovators ETF
MOON
$75K ﹤0.01%
2,334
-8,111
-78% -$261K
ONCR
4635
DELISTED
Oncorus, Inc.
ONCR
$75K ﹤0.01%
8,009
+168
+2% +$1.57K
IMGO
4636
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$75K ﹤0.01%
+3,734
New +$75K
LEGOW
4637
DELISTED
Legato Merger Corp. Warrant
LEGOW
0
-$92K
SPI
4638
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$75K ﹤0.01%
14,969
-30,807
-67% -$154K
ESCA icon
4639
Escalade
ESCA
$170M
$74K ﹤0.01%
3,915
-997
-20% -$18.8K
SLX icon
4640
VanEck Steel ETF
SLX
$83M
$74K ﹤0.01%
1,334
-754
-36% -$41.8K
TIG
4641
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$73K ﹤0.01%
7,001
-19,079
-73% -$199K
MFIN icon
4642
Medallion Financial
MFIN
$244M
$72K ﹤0.01%
9,219
+8,280
+882% +$64.7K
TLMD
4643
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$72K ﹤0.01%
31,737
+16,020
+102% +$36.3K
DRIO icon
4644
DarioHealth
DRIO
$17M
$71K ﹤0.01%
260
+1
+0.4% +$273
SRGA
4645
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$71K ﹤0.01%
2,175
-5,229
-71% -$171K
ADF
4646
DELISTED
Aldel Financial Inc.
ADF
$71K ﹤0.01%
7,000
TARS icon
4647
Tarsus Pharmaceuticals
TARS
$2.19B
$70K ﹤0.01%
3,237
-1,925
-37% -$41.6K
WPCA
4648
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$70K ﹤0.01%
+7,079
New +$70K
ARQQW icon
4649
Arqit Quantum Warrants
ARQQW
$2.23M
0
GLSI icon
4650
Greenwich LifeSciences
GLSI
$155M
$69K ﹤0.01%
1,762
-3,027
-63% -$119K