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
SBOW
4676
DELISTED
SilverBow Resources, Inc.
SBOW
$62K ﹤0.01%
2,554
+2,546
+31,825% +$61.8K
EPWR.WS
4677
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
0
PLM
4678
DELISTED
PolyMet Mining Corp.
PLM
$62K ﹤0.01%
20,382
+9,298
+84% +$28.3K
JPIN icon
4679
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$61K ﹤0.01%
1,003
-1,279
-56% -$77.8K
LSEA
4680
DELISTED
Landsea Homes
LSEA
$61K ﹤0.01%
7,033
-1,655
-19% -$14.4K
MTEX icon
4681
Mannatech
MTEX
$15.5M
$61K ﹤0.01%
+1,879
New +$61K
GWIIW
4682
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
0
BSN.WS
4683
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
0
-$68K
CARM icon
4684
Carisma Therapeutics
CARM
$15.8M
$60K ﹤0.01%
3,802
+520
+16% +$8.21K
KRT icon
4685
Karat Packaging
KRT
$492M
$60K ﹤0.01%
2,839
-3,094
-52% -$65.4K
FNCH
4686
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60K ﹤0.01%
154
-180
-54% -$70.1K
SPAK
4687
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$60K ﹤0.01%
2,600
AEG icon
4688
Aegon
AEG
$12B
$59K ﹤0.01%
12,083
+4,422
+58% +$21.6K
FAN icon
4689
First Trust Global Wind Energy ETF
FAN
$182M
$59K ﹤0.01%
2,813
-1,020
-27% -$21.4K
GORO icon
4690
Gold Resource Corp
GORO
$114M
$59K ﹤0.01%
37,506
-191,754
-84% -$302K
MTNB icon
4691
Matinas BioPharma
MTNB
$9M
$59K ﹤0.01%
900
-29
-3% -$1.9K
RDI icon
4692
Reading International Class A
RDI
$35M
$59K ﹤0.01%
11,764
+11,729
+33,511% +$58.8K
UWMC icon
4693
UWM Holdings
UWMC
$1.51B
$59K ﹤0.01%
8,550
-13,398
-61% -$92.5K
GDP
4694
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$59K ﹤0.01%
2,476
-1,643
-40% -$39.2K
CDZI icon
4695
Cadiz
CDZI
$295M
$58K ﹤0.01%
8,246
+502
+6% +$3.53K
RVYL icon
4696
Ryvyl
RVYL
$9.47M
$58K ﹤0.01%
700
+33
+5% +$2.73K
SLYV icon
4697
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$58K ﹤0.01%
706
-400
-36% -$32.9K
WPP icon
4698
WPP
WPP
$5.87B
$58K ﹤0.01%
856
+195
+30% +$13.2K
HYRE
4699
DELISTED
HyreCar Inc. Common Stock
HYRE
$58K ﹤0.01%
6,901
-85,676
-93% -$720K
KLDO
4700
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$58K ﹤0.01%
10,540
+992
+10% +$5.46K