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
JHX icon
4651
James Hardie Industries plc
JHX
$11.6B
$69K ﹤0.01%
1,923
-77
-4% -$2.76K
LVO icon
4652
LiveOne
LVO
$61.4M
$68K ﹤0.01%
22,598
+1,988
+10% +$5.98K
NBN icon
4653
Northeast Bank
NBN
$941M
$68K ﹤0.01%
2,010
-2,701
-57% -$91.4K
TYO icon
4654
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
$68K ﹤0.01%
7,968
VOXX
4655
DELISTED
VOXX International Corporation Class A
VOXX
$68K ﹤0.01%
5,982
-34,931
-85% -$397K
AOM icon
4656
iShares Core Moderate Allocation ETF
AOM
$1.61B
$67K ﹤0.01%
1,490
CLNN icon
4657
Clene
CLNN
$64.6M
$67K ﹤0.01%
498
+59
+13% +$7.94K
CBIO
4658
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$67K ﹤0.01%
306
-2,333
-88% -$511K
NAIL icon
4659
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
$67K ﹤0.01%
1,029
+45
+5% +$2.93K
SBT
4660
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$67K ﹤0.01%
13,107
-17,827
-58% -$91.1K
HOWL icon
4661
Werewolf Therapeutics
HOWL
$64.5M
$66K ﹤0.01%
3,848
-5,504
-59% -$94.4K
HQI icon
4662
HireQuest
HQI
$133M
$66K ﹤0.01%
3,382
-3,328
-50% -$64.9K
TKNO icon
4663
Alpha Teknova
TKNO
$212M
$66K ﹤0.01%
+2,667
New +$66K
PIIIW icon
4664
P3 Health Partners Inc. Warrant
PIIIW
$2.02M
0
-$102K
PSFE.WS icon
4665
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
0
-$104K
AFIB
4666
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$65K ﹤0.01%
7,322
+1,358
+23% +$12.1K
STIM icon
4667
Neuronetics
STIM
$228M
$64K ﹤0.01%
9,842
+237
+2% +$1.54K
STON
4668
DELISTED
StoneMor Inc.
STON
$64K ﹤0.01%
25,578
+13,226
+107% +$33.1K
BTCM
4669
BIT Mining
BTCM
$53.5M
$63K ﹤0.01%
772
+56
+8% +$4.57K
METC icon
4670
Ramaco Resources Class A
METC
$1.72B
$63K ﹤0.01%
5,303
+4,217
+388% +$50.1K
STIP icon
4671
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$63K ﹤0.01%
600
-50
-8% -$5.25K
BIOC
4672
DELISTED
Biocept, Inc.
BIOC
$63K ﹤0.01%
+520
New +$63K
NEW
4673
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$63K ﹤0.01%
10,800
-73,153
-87% -$427K
ABSI icon
4674
Absci
ABSI
$410M
$62K ﹤0.01%
+5,316
New +$62K
MPX icon
4675
Marine Products Corp
MPX
$317M
$62K ﹤0.01%
4,982
-6,169
-55% -$76.8K