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
LFLY
4751
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$50K ﹤0.01%
250
+100
+67% +$20K
EQNR icon
4752
Equinor
EQNR
$61.1B
$49K ﹤0.01%
1,923
-4,688
-71% -$119K
IDLV icon
4753
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$49K ﹤0.01%
1,588
+420
+36% +$13K
GUSH icon
4754
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
$48K ﹤0.01%
2,092
+1,236
+144% +$28.4K
NHTC icon
4755
Natural Health Trends
NHTC
$53.9M
$48K ﹤0.01%
6,661
-381
-5% -$2.75K
ALPN
4756
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$48K ﹤0.01%
4,460
BOWX
4757
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$48K ﹤0.01%
4,813
+2,813
+141% +$28.1K
CLOU icon
4758
Global X Cloud Computing ETF
CLOU
$312M
$47K ﹤0.01%
1,621
-61,203
-97% -$1.77M
VONE icon
4759
Vanguard Russell 1000 ETF
VONE
$6.79B
$47K ﹤0.01%
237
EWO icon
4760
iShares MSCI Austria ETF
EWO
$108M
$46K ﹤0.01%
1,860
-18
-1% -$445
GTBP icon
4761
GT Biopharma
GTBP
$2.65M
$46K ﹤0.01%
228
-77
-25% -$15.5K
MCW icon
4762
Mister Car Wash
MCW
$1.81B
$46K ﹤0.01%
2,503
-19,830
-89% -$364K
SCHC icon
4763
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$46K ﹤0.01%
+1,109
New +$46K
XENE icon
4764
Xenon Pharmaceuticals
XENE
$2.87B
$46K ﹤0.01%
3,014
+975
+48% +$14.9K
VELOW
4765
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
0
JBI.WS
4766
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
0
-$457K
OPPJ
4767
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
$45K ﹤0.01%
2,000
FDUS icon
4768
Fidus Investment
FDUS
$761M
$45K ﹤0.01%
2,600
-1,200
-32% -$20.8K
REPX icon
4769
Riley Exploration Permian
REPX
$616M
$45K ﹤0.01%
1,896
-791
-29% -$18.8K
ZVIA icon
4770
Zevia
ZVIA
$185M
$45K ﹤0.01%
+3,930
New +$45K
ML.WS
4771
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
0
PRSTW
4772
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
0
AVTX icon
4773
Avalo Therapeutics
AVTX
$143M
$44K ﹤0.01%
7
-14
-67% -$88K
HUIZ
4774
Huize Holding Ltd
HUIZ
$28.6M
$44K ﹤0.01%
3,845
-3,770
-50% -$43.1K
PEO
4775
Adams Natural Resources Fund
PEO
$581M
$44K ﹤0.01%
2,932
+2,055
+234% +$30.8K