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
BCYC
4701
Bicycle Therapeutics
BCYC
$487M
$57K ﹤0.01%
1,365
-691
-34% -$28.9K
CIFRW icon
4702
Cipher Mining Inc. Warrant
CIFRW
$1.14B
0
PFXF icon
4703
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$57K ﹤0.01%
2,680
+1,700
+173% +$36.2K
TCFC
4704
DELISTED
The Community Financial Corporation Common Stock
TCFC
$57K ﹤0.01%
1,552
-907
-37% -$33.3K
MOTV.WS
4705
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
0
REV
4706
DELISTED
Revlon, Inc.
REV
$57K ﹤0.01%
5,583
-5,313
-49% -$54.2K
BAB icon
4707
Invesco Taxable Municipal Bond ETF
BAB
$925M
$56K ﹤0.01%
1,700
BIZD icon
4708
VanEck BDC Income ETF
BIZD
$1.68B
$56K ﹤0.01%
3,250
-1,524
-32% -$26.3K
FNDE icon
4709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$56K ﹤0.01%
1,752
+315
+22% +$10.1K
PAAS icon
4710
Pan American Silver
PAAS
$15.5B
$56K ﹤0.01%
2,400
-8,616
-78% -$201K
TARA icon
4711
Protara Therapeutics
TARA
$123M
$56K ﹤0.01%
8,040
+7,863
+4,442% +$54.8K
CSCI
4712
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$56K ﹤0.01%
746
-174
-19% -$13.1K
GSAQW
4713
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
0
MBII
4714
DELISTED
Marrone Bio Innovations, Inc.
MBII
$56K ﹤0.01%
62,487
+23,690
+61% +$21.2K
ABOS icon
4715
Acumen Pharmaceuticals
ABOS
$84.2M
$55K ﹤0.01%
+3,672
New +$55K
BCSF icon
4716
Bain Capital Specialty
BCSF
$1.01B
$55K ﹤0.01%
3,728
+282
+8% +$4.16K
EPU icon
4717
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
$55K ﹤0.01%
2,075
-1,660
-44% -$44K
GSBD icon
4718
Goldman Sachs BDC
GSBD
$1.3B
$55K ﹤0.01%
3,000
-5,916
-66% -$108K
IYLD icon
4719
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$55K ﹤0.01%
2,301
+110
+5% +$2.63K
SLDB icon
4720
Solid Biosciences
SLDB
$413M
$55K ﹤0.01%
1,529
TERN icon
4721
Terns Pharmaceuticals
TERN
$651M
$55K ﹤0.01%
5,254
-6,165
-54% -$64.5K
WTPI
4722
WisdomTree Equity Premium Income Fund
WTPI
$301M
$55K ﹤0.01%
1,687
NOGNW
4723
DELISTED
Nogin, Inc. Warrant
NOGNW
0
SLCRW
4724
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
0
RWK icon
4725
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$54K ﹤0.01%
615