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
NXTC icon
4951
NextCure
NXTC
$14.7M
$17K ﹤0.01%
205
-3,598
-95% -$298K
TCDA
4952
DELISTED
Tricida, Inc. Common Stock
TCDA
$17K ﹤0.01%
3,612
-63,598
-95% -$299K
OCA.WS
4953
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
0
CAN
4954
Canaan Creative
CAN
$354M
$16K ﹤0.01%
2,546
-113,475
-98% -$713K
CIFR icon
4955
Cipher Mining
CIFR
$4.03B
$16K ﹤0.01%
+1,537
New +$16K
GNLN icon
4956
Greenlane Holdings
GNLN
$4.78M
0
-$28K
JPEM icon
4957
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$16K ﹤0.01%
277
-884
-76% -$51.1K
JPME icon
4958
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$16K ﹤0.01%
184
-404
-69% -$35.1K
OVID icon
4959
Ovid Therapeutics
OVID
$88.9M
$16K ﹤0.01%
4,882
+1,634
+50% +$5.36K
SIM icon
4960
Grupo SIMEC
SIM
$16K ﹤0.01%
670
AMBR
4961
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$16K ﹤0.01%
293
-33
-10% -$1.8K
MIXT
4962
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
1,302
+78
+6% +$959
CCV.WS
4963
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
0
GTX icon
4964
Garrett Motion
GTX
$2.66B
$15K ﹤0.01%
1,978
-199,408
-99% -$1.51M
IIM icon
4965
Invesco Value Municipal Income Trust
IIM
$575M
$15K ﹤0.01%
923
MEOH icon
4966
Methanex
MEOH
$2.98B
$15K ﹤0.01%
325
RELL icon
4967
Richardson Electronics
RELL
$139M
$15K ﹤0.01%
1,511
-4,092
-73% -$40.6K
SA
4968
Seabridge Gold
SA
$1.8B
$15K ﹤0.01%
965
+759
+368% +$11.8K
VMO icon
4969
Invesco Municipal Opportunity Trust
VMO
$637M
$15K ﹤0.01%
1,107
DMS
4970
DELISTED
Digital Media Solutions, Inc.
DMS
$15K ﹤0.01%
143
-133
-48% -$14K
LUXAU
4971
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$15K ﹤0.01%
+1,500
New +$15K
DRD
4972
DRDGold
DRD
$1.97B
$14K ﹤0.01%
1,677
-845
-34% -$7.05K
FAZ icon
4973
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
$14K ﹤0.01%
+618
New +$14K
IDX icon
4974
VanEck Indonesia Index ETF
IDX
$36.5M
$14K ﹤0.01%
750
+668
+815% +$12.5K
SMID icon
4975
Smith-Midland
SMID
$215M
$14K ﹤0.01%
1,000