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
SER icon
5451
Serina Therapeutics
SER
$52.2M
0
TE
5452
T1 Energy Inc.
TE
$309M
0
CMBT
5453
CMB.TECH NV
CMBT
$2.64B
-1,219,783
Closed -$11.4M
ORKA
5454
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
-11
Closed
GPUS
5455
Hyperscale Data, Inc.
GPUS
$11.9M
0
-$26K
MTVA
5456
MetaVia Inc. Common Stock
MTVA
$16.7M
-10
Closed -$8K
MSPR
5457
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
-51
Closed -$2.22M
MSPRZ
5458
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
0
-$81K
IPM
5459
Intelligent Protection Management Corp. Common Stock
IPM
$25M
$0 ﹤0.01%
+43
New
VIVS
5460
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
3
FFNW
5461
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
10
-47
-82%
ENZ
5462
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
70
-107,650
-100%
ACHL
5463
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
-49,405
Closed -$484K
ATXI
5464
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-1
Closed -$2K
CTV
5465
DELISTED
Innovid Corp.
CTV
-93,651
Closed -$926K
AE
5466
DELISTED
Adams Resources & Energy Inc.
AE
-161
Closed -$4K
ASAI
5467
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-18
Closed
LEV
5468
DELISTED
The Lion Electric Company
LEV
-183,442
Closed -$3.57M
TDW.WS
5469
DELISTED
Tidewater Inc.
TDW.WS
0
ORGS
5470
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
10
-4,526
-100%
NBSTU
5471
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
-12,270
Closed -$123K
CVIIU
5472
DELISTED
Churchill Capital Corp VII Units
CVIIU
-100,000
Closed -$1M
VWE
5473
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-1,943
Closed -$19K
CALB
5474
DELISTED
California BanCorp Common Stock
CALB
-1,174
Closed -$22K
FNCB
5475
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-109
Closed -$1K