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
PROCW
4726
DELISTED
Procaps Group, S.A. Warrants
PROCW
0
BBDC icon
4727
Barings BDC
BBDC
$995M
$53K ﹤0.01%
+4,806
New +$53K
EMGF icon
4728
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$53K ﹤0.01%
1,035
ATON
4729
AlphaTON Capital Corp. Common Stock
ATON
$32.8M
$53K ﹤0.01%
131
-106
-45% -$42.9K
PWOD
4730
DELISTED
Penns Woods Bancorp
PWOD
$53K ﹤0.01%
2,245
-7,185
-76% -$170K
SUSC icon
4731
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$53K ﹤0.01%
1,908
+1,641
+615% +$45.6K
OMGA
4732
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$53K ﹤0.01%
+2,832
New +$53K
ARDX icon
4733
Ardelyx
ARDX
$1.61B
$52K ﹤0.01%
39,793
+2,731
+7% +$3.57K
IMCV icon
4734
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$52K ﹤0.01%
816
-42
-5% -$2.68K
SGU icon
4735
Star Group
SGU
$393M
$52K ﹤0.01%
5,100
-1,453
-22% -$14.8K
PIAI.WS
4736
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
0
-$74K
HCCCW
4737
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
0
YAC.WS
4738
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
0
-$65K
AC
4739
DELISTED
Associated Capital Group
AC
$51K ﹤0.01%
1,352
-991
-42% -$37.4K
AXR icon
4740
AMREP Corp
AXR
$118M
$51K ﹤0.01%
+3,247
New +$51K
CVRX icon
4741
CVRx
CVRX
$215M
$51K ﹤0.01%
3,112
-344,662
-99% -$5.65M
MFG icon
4742
Mizuho Financial
MFG
$82.4B
$51K ﹤0.01%
17,865
-693
-4% -$1.98K
RXST icon
4743
RxSight
RXST
$385M
$51K ﹤0.01%
+4,045
New +$51K
OYST
4744
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$51K ﹤0.01%
4,266
ICBK
4745
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$51K ﹤0.01%
1,392
-1,197
-46% -$43.9K
EWN icon
4746
iShares MSCI Netherlands ETF
EWN
$259M
$50K ﹤0.01%
1,012
-117
-10% -$5.78K
IMA
4747
ImageneBio, Inc. Common Stock
IMA
$103M
$50K ﹤0.01%
332
+42
+14% +$6.33K
TTOO
4748
DELISTED
T2 Biosystems, Inc
TTOO
$50K ﹤0.01%
+11
New +$50K
ZFOX
4749
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$50K ﹤0.01%
5,000
-230,379
-98% -$2.3M
JOAN
4750
DELISTED
JOANN, Inc. Common Stock
JOAN
$50K ﹤0.01%
4,473
+18
+0.4% +$201