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
UP icon
4776
Wheels Up
UP
$1.51B
$44K ﹤0.01%
+661
New +$44K
AIFU
4777
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
$44K ﹤0.01%
184
+2
+1% +$478
EGPT
4778
DELISTED
VanEck Egypt Index ETF
EGPT
$44K ﹤0.01%
1,775
+465
+35% +$11.5K
PWB icon
4779
Invesco Large Cap Growth ETF
PWB
$1.62B
$43K ﹤0.01%
575
RAIN
4780
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$43K ﹤0.01%
2,849
AAC.WS
4781
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
0
NPCE icon
4782
Neuropace
NPCE
$331M
$42K ﹤0.01%
2,674
-5,319
-67% -$83.5K
PRTH icon
4783
Priority Technology Holdings
PRTH
$610M
$42K ﹤0.01%
6,208
-7,817
-56% -$52.9K
SMDD icon
4784
ProShares UltraPro Short MidCap400
SMDD
$2.28M
$42K ﹤0.01%
+750
New +$42K
CRXT
4785
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$42K ﹤0.01%
+7,846
New +$42K
AGZ icon
4786
iShares Agency Bond ETF
AGZ
$618M
$41K ﹤0.01%
345
AKYA
4787
DELISTED
Akoya BioSciences
AKYA
$41K ﹤0.01%
2,932
-7,009
-71% -$98K
SACH
4788
Sachem Capital Corp
SACH
$59.7M
$41K ﹤0.01%
7,500
KCAC
4789
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$41K ﹤0.01%
+5,000
New +$41K
FM
4790
DELISTED
iShares Frontier and Select EM ETF
FM
$41K ﹤0.01%
1,219
+779
+177% +$26.2K
EEX icon
4791
Emerald Holding
EEX
$1,000M
$40K ﹤0.01%
9,298
ESSA
4792
DELISTED
ESSA Bancorp
ESSA
$40K ﹤0.01%
2,435
-10,290
-81% -$169K
GXC icon
4793
SPDR S&P China ETF
GXC
$503M
$40K ﹤0.01%
361
-2,229
-86% -$247K
HYLS icon
4794
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$40K ﹤0.01%
839
HPX.WS
4795
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
0
-$59K
APSG.WS
4796
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
0
-$59K
MTL
4797
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$40K ﹤0.01%
9,766
+216
+2% +$885
ASAXW
4798
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
0
CIX icon
4799
Comp X International
CIX
$290M
$38K ﹤0.01%
1,840
-32
-2% -$661
E icon
4800
ENI
E
$52.6B
$38K ﹤0.01%
1,429
-147
-9% -$3.91K