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
PFBI
5351
DELISTED
Premier Financial Bancorp
PFBI
-16,044
Closed -$270K
SRNG
5352
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
-30,956
Closed -$308K
IFFT
5353
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-322,020
Closed -$16.3M
TBIO
5354
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-1,480,611
Closed -$40.8M
SPRT
5355
DELISTED
support.com, Inc.
SPRT
-138
Closed -$1K
NWHM
5356
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-10,297
Closed -$60K
MFNC
5357
DELISTED
Mackinac Financial Corporation
MFNC
-10,915
Closed -$216K
CMIIU
5358
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
-4,230
Closed -$57K
SPNV.U
5359
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
-400
Closed -$4K
CORE
5360
DELISTED
Core Mark Holding Co., Inc.
CORE
-837,985
Closed -$37.7M
SHSP
5361
DELISTED
SharpSpring, Inc.
SHSP
-11,012
Closed -$186K
PFPT
5362
DELISTED
Proofpoint, Inc.
PFPT
-152,523
Closed -$26.5M
QTS
5363
DELISTED
QTS REALTY TRUST, INC.
QTS
-2,309,097
Closed -$178M
TWCT
5364
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
-52,393
Closed -$520K
KIN
5365
DELISTED
Kindred Biosciences, Inc.
KIN
-498,252
Closed -$4.57M
EXFO
5366
DELISTED
EXFO INC.
EXFO
-14,253
Closed -$85K
SYKE
5367
DELISTED
SYKES Enterprises Inc
SYKE
-742,775
Closed -$39.9M
AJAX.WS
5368
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
0
-$19K
KSMT
5369
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
-504
Closed -$5K
MXIM
5370
DELISTED
Maxim Integrated Products
MXIM
-2,379,468
Closed -$251M
USCR
5371
DELISTED
U S Concrete, Inc.
USCR
-197,329
Closed -$14.6M
LWACU
5372
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
-149,373
Closed -$1.52M
MMAC
5373
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-9,845
Closed -$267K
PDAC
5374
DELISTED
Peridot Acquisition Corp.
PDAC
-3,000
Closed -$37K
CHMA
5375
DELISTED
Chiasma, Inc. Common Stock
CHMA
-91,247
Closed -$431K