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
ELVN icon
4826
Enliven Therapeutics
ELVN
$1.18B
$33K ﹤0.01%
2,037
-486
-19% -$7.87K
RCMT icon
4827
RCM Technologies
RCMT
$199M
$33K ﹤0.01%
5,365
-5,455
-50% -$33.6K
ROM icon
4828
ProShares Ultra Technology
ROM
$816M
$33K ﹤0.01%
672
-340
-34% -$16.7K
TBIO
4829
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$33K ﹤0.01%
+165
New +$33K
MF
4830
DELISTED
Missfresh Limited American Depositary Shares
MF
$33K ﹤0.01%
+253
New +$33K
HIGA.WS
4831
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
0
-$52K
DIBS icon
4832
1stdibs.com
DIBS
$99.7M
$32K ﹤0.01%
2,581
-10,764
-81% -$133K
DOL icon
4833
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$32K ﹤0.01%
+680
New +$32K
EEMS icon
4834
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$32K ﹤0.01%
520
-200
-28% -$12.3K
FISK
4835
Empire State Realty OP, L.P. Series 250
FISK
$32K ﹤0.01%
3,418
NWG icon
4836
NatWest
NWG
$58B
$32K ﹤0.01%
5,016
-417
-8% -$2.66K
RGS icon
4837
Regis Corp
RGS
$69.1M
$32K ﹤0.01%
454
-7
-2% -$493
RWO icon
4838
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$32K ﹤0.01%
630
+34
+6% +$1.73K
VTWG icon
4839
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$32K ﹤0.01%
150
CDC icon
4840
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$31K ﹤0.01%
+478
New +$31K
CENN icon
4841
Cenntro
CENN
$28.4M
$31K ﹤0.01%
288
-1,446
-83% -$156K
GAIN icon
4842
Gladstone Investment Corp
GAIN
$547M
$31K ﹤0.01%
2,200
+1,200
+120% +$16.9K
LEN.B icon
4843
Lennar Class B
LEN.B
$34.8B
$31K ﹤0.01%
416
-15,190
-97% -$1.13M
MKTW icon
4844
MarketWise
MKTW
$50.2M
$31K ﹤0.01%
+185
New +$31K
SDOW icon
4845
ProShares UltraPro Short Dow 30
SDOW
$168M
$31K ﹤0.01%
230
+158
+219% +$21.3K
SWAGU
4846
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$31K ﹤0.01%
+3,100
New +$31K
CNTA
4847
Centessa Pharmaceuticals
CNTA
$3.04B
$30K ﹤0.01%
1,828
-262
-13% -$4.3K
DAIO icon
4848
Data I/O
DAIO
$32.4M
$30K ﹤0.01%
4,573
+1,590
+53% +$10.4K
FREL icon
4849
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$30K ﹤0.01%
974
+434
+80% +$13.4K
GAB icon
4850
Gabelli Equity Trust
GAB
$1.94B
$30K ﹤0.01%
4,500