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
TIPZ icon
5076
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$6K ﹤0.01%
95
XNET
5077
Xunlei
XNET
$454M
$6K ﹤0.01%
2,024
-5,528
-73% -$16.4K
YXI icon
5078
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.01M
$6K ﹤0.01%
+400
New +$6K
LFG
5079
DELISTED
Archaea Energy Inc.
LFG
$6K ﹤0.01%
+268
New +$6K
SBBP
5080
DELISTED
Strongbridge Biopharma plc.
SBBP
$6K ﹤0.01%
3,000
-3,156
-51% -$6.31K
VISL
5081
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6K ﹤0.01%
+178
New +$6K
JSD
5082
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6K ﹤0.01%
424
BGSF icon
5083
BGSF Inc
BGSF
$71.8M
$5K ﹤0.01%
384
-16,139
-98% -$210K
CDTX icon
5084
Cidara Therapeutics
CDTX
$1.61B
$5K ﹤0.01%
128
-3,056
-96% -$119K
CMPS
5085
Compass Pathways
CMPS
$485M
$5K ﹤0.01%
162
-24,493
-99% -$756K
CNET icon
5086
ZW Data Action Technologies
CNET
$4.36M
$5K ﹤0.01%
210
-133
-39% -$3.17K
DFEN icon
5087
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$5K ﹤0.01%
264
-239
-48% -$4.53K
JFU
5088
9F Inc
JFU
$29.4M
$5K ﹤0.01%
139
+1
+0.7% +$36
LIDR icon
5089
AEye
LIDR
$106M
$5K ﹤0.01%
+33
New +$5K
NYC
5090
American Strategic Investment Co
NYC
$25.5M
$5K ﹤0.01%
82
+20
+32% +$1.22K
RSPD icon
5091
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$5K ﹤0.01%
96
-153
-61% -$7.97K
TWM icon
5092
ProShares UltraShort Russell2000
TWM
$34.3M
$5K ﹤0.01%
70
-73
-51% -$5.21K
VYNE icon
5093
VYNE Therapeutics
VYNE
$7.82M
$5K ﹤0.01%
210
-402
-66% -$9.57K
WRAP icon
5094
Wrap Technologies
WRAP
$86.9M
$5K ﹤0.01%
950
SLGCW
5095
DELISTED
SomaLogic, Inc. Warrant
SLGCW
0
NSR
5096
DELISTED
Nomad Royalty Company Ltd.
NSR
$5K ﹤0.01%
+640
New +$5K
CHIX
5097
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
350
AIM
5098
AIM ImmunoTech Inc.
AIM
$7.02M
$5K ﹤0.01%
26
+2
+8% +$385
FXB icon
5099
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$5K ﹤0.01%
37
APDN icon
5100
Applied DNA Sciences
APDN
$3.36M
0