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
CTR
5026
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
398
SVSVW
5027
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
0
CHPMW
5028
DELISTED
CHP Merger Corp. Warrant
CHPMW
0
-$18K
LEVL
5029
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10K ﹤0.01%
341
-5,242
-94% -$154K
CRD.B icon
5030
Crawford & Co Class B
CRD.B
$483M
$9K ﹤0.01%
992
-1,112
-53% -$10.1K
DBE icon
5031
Invesco DB Energy Fund
DBE
$49.9M
$9K ﹤0.01%
510
-399
-44% -$7.04K
EVLV icon
5032
Evolv Technologies
EVLV
$1.37B
$9K ﹤0.01%
+1,573
New +$9K
FENG
5033
Phoenix New Media
FENG
$28.2M
$9K ﹤0.01%
1,179
-19
-2% -$145
FXO icon
5034
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$9K ﹤0.01%
200
-1,004
-83% -$45.2K
GAMR icon
5035
Amplify Video Game Tech ETF
GAMR
$49.2M
$9K ﹤0.01%
110
IGPT icon
5036
Invesco AI and Next Gen Software ETF
IGPT
$538M
$9K ﹤0.01%
186
+99
+114% +$4.79K
JPSE icon
5037
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$9K ﹤0.01%
204
-15,668
-99% -$691K
MTA
5038
Metalla Royalty & Streaming
MTA
$511M
$9K ﹤0.01%
1,282
SOPH icon
5039
SOPHiA GENETICS
SOPH
$224M
$9K ﹤0.01%
+493
New +$9K
JYAC
5040
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9K ﹤0.01%
900
AVPT icon
5041
AvePoint
AVPT
$3.34B
$8K ﹤0.01%
+1,000
New +$8K
CASI icon
5042
CASI Pharmaceuticals
CASI
$36.6M
$8K ﹤0.01%
717
-18,435
-96% -$206K
GGN
5043
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$8K ﹤0.01%
2,200
+1,000
+83% +$3.64K
IMMR icon
5044
Immersion
IMMR
$222M
$8K ﹤0.01%
1,272
-33,058
-96% -$208K
LOOP icon
5045
Loop Industries
LOOP
$85.4M
$8K ﹤0.01%
+689
New +$8K
PLX icon
5046
Protalix BioTherapeutics
PLX
$135M
$8K ﹤0.01%
+5,847
New +$8K
RSPG icon
5047
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$8K ﹤0.01%
180
-2,120
-92% -$94.2K
RWL icon
5048
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$8K ﹤0.01%
104
SPBC icon
5049
Simplify US Equity PLUS GBTC ETF
SPBC
$76.8M
$8K ﹤0.01%
300
LOGC
5050
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
46
+33
+254% +$5.74K