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
OPAD icon
5126
Offerpad Solutions
OPAD
$119M
$3K ﹤0.01%
+27
New +$3K
OPBK icon
5127
OP Bancorp
OPBK
$217M
$3K ﹤0.01%
271
+184
+211% +$2.04K
PBJ icon
5128
Invesco Food & Beverage ETF
PBJ
$92.2M
$3K ﹤0.01%
80
-860
-91% -$32.3K
PLL
5129
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
63
-15,742
-100% -$750K
PPA icon
5130
Invesco Aerospace & Defense ETF
PPA
$6.25B
$3K ﹤0.01%
40
-142
-78% -$10.7K
PROF
5131
Profound Medical
PROF
$120M
$3K ﹤0.01%
202
QNRX
5132
Quoin Pharmaceuticals
QNRX
$4.41M
0
REFR icon
5133
Research Frontiers
REFR
$43.7M
$3K ﹤0.01%
1,042
-832
-44% -$2.4K
SRZN icon
5134
Surrozen
SRZN
$101M
$3K ﹤0.01%
+28
New +$3K
TALKW icon
5135
Talkspace, Inc. Warrant
TALKW
$2.55M
0
-$3K
UGA icon
5136
United States Gasoline Fund
UGA
$78.3M
$3K ﹤0.01%
+84
New +$3K
WATT icon
5137
Energous
WATT
$11.8M
$3K ﹤0.01%
3
-2
-40% -$2K
WIMI
5138
WiMi Hologram Cloud
WIMI
$42M
$3K ﹤0.01%
69
-201
-74% -$8.74K
XT icon
5139
iShares Exponential Technologies ETF
XT
$3.55B
$3K ﹤0.01%
44
YRD
5140
Yiren Digital
YRD
$497M
$3K ﹤0.01%
850
BFI
5141
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3K ﹤0.01%
400
AIU
5142
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$3K ﹤0.01%
56
ALYA
5143
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$3K ﹤0.01%
1,300
+800
+160% +$1.85K
ARVL
5144
DELISTED
Arrival Ordinary Shares
ARVL
$3K ﹤0.01%
4
-1,258
-100% -$944K
RBCN
5145
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
326
UPH
5146
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
+105
New +$3K
SRLP
5147
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3K ﹤0.01%
150
TPGY
5148
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+250
New +$3K
INTZ
5149
DELISTED
INTRUSION INC NEW
INTZ
$3K ﹤0.01%
730
-162,473
-100% -$668K
BOXL icon
5150
Boxlight
BOXL
$4.62M
$2K ﹤0.01%
+22
New +$2K