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
PROV icon
5226
Provident Financial
PROV
$102M
$1K ﹤0.01%
32
-33
-51% -$1.03K
RCON icon
5227
Recon Technology
RCON
$59.4M
$1K ﹤0.01%
26
+25
+2,500% +$962
SPIB icon
5228
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1K ﹤0.01%
22
-150,000
-100% -$6.82M
SPIR icon
5229
Spire Global
SPIR
$278M
$1K ﹤0.01%
+13
New +$1K
SPLG icon
5230
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1K ﹤0.01%
20
-80
-80% -$4K
SSG icon
5231
ProShares UltraShort Semiconductors
SSG
$7.41M
$1K ﹤0.01%
1
STRS icon
5232
Stratus Properties
STRS
$153M
$1K ﹤0.01%
20
-48
-71% -$2.4K
TOPS icon
5233
TOP Ships
TOPS
$25.3M
$1K ﹤0.01%
+1
New +$1K
TOUR
5234
Tuniu
TOUR
$106M
$1K ﹤0.01%
516
-1,779
-78% -$3.45K
TURN
5235
180 Degree Capital
TURN
$45.6M
$1K ﹤0.01%
102
UBFO icon
5236
United Security Bancshares
UBFO
$166M
$1K ﹤0.01%
93
-15,422
-99% -$166K
UNL icon
5237
United States 12 Month Natural Gas Fund
UNL
$10.6M
$1K ﹤0.01%
+100
New +$1K
VAL.WS icon
5238
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$196M
0
-$1K
VIOT
5239
Viomi Technology
VIOT
$228M
$1K ﹤0.01%
+246
New +$1K
BGM
5240
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.5B
$1K ﹤0.01%
+45
New +$1K
VSA
5241
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
$1K ﹤0.01%
+89
New +$1K
TBNK
5242
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
25
-7,122
-100% -$285K
TCON
5243
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
11
-438
-98% -$39.8K
NBSE
5244
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
19
-2,397
-99% -$126K
EXPR
5245
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+16
New +$1K
GRCL
5246
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1K ﹤0.01%
+81
New +$1K
SFE
5247
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
187
-21,856
-99% -$117K
IBDO
5248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
35
-2,000
-98% -$57.1K
PTRS
5249
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
90
-2,167
-96% -$24.1K
AXLA
5250
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
8
-55
-87% -$6.88K