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
IEZ icon
4801
iShares US Oil Equipment & Services ETF
IEZ
$115M
$38K ﹤0.01%
2,790
-9,000
-76% -$123K
EJFAW
4802
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
0
PCOM
4803
DELISTED
Points.com Inc. Common Shares
PCOM
$38K ﹤0.01%
2,194
-774
-26% -$13.4K
BCBP icon
4804
BCB Bancorp
BCBP
$152M
$37K ﹤0.01%
2,508
-20,672
-89% -$305K
EZM icon
4805
WisdomTree US MidCap Fund
EZM
$828M
$37K ﹤0.01%
711
NL icon
4806
NL Industries
NL
$304M
$37K ﹤0.01%
6,382
-5,867
-48% -$34K
BETZ icon
4807
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
$36K ﹤0.01%
1,207
-6,789
-85% -$202K
DWX icon
4808
SPDR S&P International Dividend ETF
DWX
$495M
$36K ﹤0.01%
938
+150
+19% +$5.76K
BCIC
4809
BCP Investment Corporation Common Stock
BCIC
$161M
$36K ﹤0.01%
+1,493
New +$36K
QIPT
4810
Quipt Home Medical
QIPT
$116M
$36K ﹤0.01%
5,724
-25,126
-81% -$158K
TPVG icon
4811
TriplePoint Venture Growth BDC
TPVG
$271M
$36K ﹤0.01%
2,300
SOLO
4812
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K ﹤0.01%
10,000
IGICW
4813
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
0
-$46K
MN
4814
DELISTED
MANNING & NAPIER, INC.
MN
$36K ﹤0.01%
3,960
-1,568
-28% -$14.3K
PPGHW
4815
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
0
AMPY icon
4816
Amplify Energy
AMPY
$161M
$35K ﹤0.01%
6,669
+6,653
+41,581% +$34.9K
CRBP icon
4817
Corbus Pharmaceuticals
CRBP
$116M
$35K ﹤0.01%
1,153
-5,089
-82% -$154K
HPK icon
4818
HighPeak Energy
HPK
$914M
$35K ﹤0.01%
3,895
-9,540
-71% -$85.7K
OGCP
4819
Empire State Realty Series 60
OGCP
$2.03B
$35K ﹤0.01%
3,422
SCO icon
4820
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$35K ﹤0.01%
457
+440
+2,588% +$33.7K
UGP icon
4821
Ultrapar
UGP
$4.05B
$35K ﹤0.01%
12,878
IBDP
4822
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35K ﹤0.01%
1,319
-3,389
-72% -$89.9K
PAYOW
4823
DELISTED
Payoneer Global Inc. Warrant
PAYOW
0
TUSK icon
4824
Mammoth Energy Services
TUSK
$115M
$34K ﹤0.01%
11,603
-7,776
-40% -$22.8K
FCAX
4825
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$34K ﹤0.01%
+3,500
New +$34K