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
WDH
4976
Waterdrop
WDH
$676M
$14K ﹤0.01%
6,000
-481
-7% -$1.12K
WORX icon
4977
SCWorx
WORX
$2.36M
$14K ﹤0.01%
+446
New +$14K
CORR
4978
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
3,118
-61,132
-95% -$274K
CRT
4979
Cross Timbers Royalty Trust
CRT
$48.5M
$13K ﹤0.01%
900
FBRX icon
4980
Forte Biosciences
FBRX
$135M
$13K ﹤0.01%
178
+5
+3% +$365
IGE icon
4981
iShares North American Natural Resources ETF
IGE
$622M
$13K ﹤0.01%
456
-2,592
-85% -$73.9K
LRMR icon
4982
Larimar Therapeutics
LRMR
$342M
$13K ﹤0.01%
1,112
+361
+48% +$4.22K
NUMG icon
4983
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$13K ﹤0.01%
+235
New +$13K
NUMV icon
4984
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$13K ﹤0.01%
+351
New +$13K
MDVL
4985
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$13K ﹤0.01%
90
RVLP
4986
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$13K ﹤0.01%
4,253
-33,353
-89% -$102K
AIEQ icon
4987
Amplify AI Powered Equity ETF
AIEQ
$116M
$12K ﹤0.01%
300
+200
+200% +$8K
BBU
4988
Brookfield Business Partners
BBU
$2.41B
$12K ﹤0.01%
393
+25
+7% +$763
CLSD icon
4989
Clearside Biomedical
CLSD
$26.1M
$12K ﹤0.01%
2,000
-5,500
-73% -$33K
CSWC icon
4990
Capital Southwest
CSWC
$1.26B
$12K ﹤0.01%
+471
New +$12K
CWI icon
4991
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$12K ﹤0.01%
408
DAVEW icon
4992
Dave Inc. Warrants
DAVEW
$13.3M
0
DVYE icon
4993
iShares Emerging Markets Dividend ETF
DVYE
$914M
$12K ﹤0.01%
300
-6,750
-96% -$270K
EIDO icon
4994
iShares MSCI Indonesia ETF
EIDO
$328M
$12K ﹤0.01%
558
-141,735
-100% -$3.05M
JNUG icon
4995
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
$12K ﹤0.01%
218
+213
+4,260% +$11.7K
PHX
4996
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
3,976
+444
+13% +$1.34K
PID icon
4997
Invesco International Dividend Achievers ETF
PID
$864M
$12K ﹤0.01%
700
SOXS icon
4998
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
$12K ﹤0.01%
+17
New +$12K
KRNLW
4999
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
0
-$21K
CEM
5000
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
440