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
PROS
5376
DELISTED
ProSight Global, Inc.
PROS
-139,892
Closed -$1.79M
WRI
5377
DELISTED
Weingarten Realty Investors
WRI
-12,492,072
Closed -$401M
APOPW
5378
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
0
TLND
5379
DELISTED
Talend S.A. American Depositary Shares
TLND
-112,970
Closed -$7.41M
BPYU
5380
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-67,705
Closed -$1.28M
BPY
5381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-11,657,848
Closed -$221M
CCIV.U
5382
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
-1,140
Closed -$37K
HOME
5383
DELISTED
At Home Group Inc.
HOME
-224,082
Closed -$8.26M
VCVCU
5384
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
-325
Closed -$4K
ALSK
5385
DELISTED
Alaska Communications Systems
ALSK
-93,432
Closed -$311K
ALXN
5386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,748,795
Closed -$321M
WORK
5387
DELISTED
Slack Technologies, Inc.
WORK
-747,116
Closed -$33.1M
FCBP
5388
DELISTED
First Choice Bancorp Common Stock
FCBP
-54,945
Closed -$1.67M
EMPW.WS
5389
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
0
-$99K
DSSI
5390
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-77,848
Closed -$775K
CNST
5391
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-628,458
Closed -$21.2M
LMNX
5392
DELISTED
Luminex Corp
LMNX
-1,195,798
Closed -$44M
OPENW
5393
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
0
-$3.1M
MSGN
5394
DELISTED
MSG Networks Inc.
MSGN
-136,057
Closed -$1.98M
WPF.WS
5395
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
0
-$254K
WPF
5396
DELISTED
Foley Trasimene Acquisition Corp.
WPF
-1,476,000
Closed -$14.4M
FCAC
5397
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
-76,946
Closed -$714K
WTRE
5398
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-104,679
Closed -$3.66M
PRAH
5399
DELISTED
PRA Health Sciences, Inc.
PRAH
-697,656
Closed -$115M
NAV
5400
DELISTED
Navistar International
NAV
-74,928
Closed -$3.33M