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
DLA
5476
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
VERY
5477
DELISTED
Vericity, Inc. Common Stock
VERY
-2,361
Closed -$23K
BITE.U
5478
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$0 ﹤0.01%
1
-12,064
-100%
HGAS
5479
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
-217,334
Closed -$2.13M
VTRU
5480
DELISTED
Vitru Limited Common Shares
VTRU
$0 ﹤0.01%
+30
New
GRTX
5481
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
51
-35,922
-100%
UGIC
5482
DELISTED
UGI Corporation
UGIC
-2,250
Closed -$240K
ICD
5483
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
3
YTEN
5484
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-65
Closed -$13K
SCTL
5485
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-128,440
Closed -$297K
VHAQ
5486
DELISTED
Viveon Health Acquisition Corp.
VHAQ
-253,432
Closed -$2.51M
GMBLW
5487
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
0
AESC
5488
DELISTED
The AES Corporation
AESC
-3,803
Closed -$409K
SUNW
5489
DELISTED
Sunworks, Inc.
SUNW
-95,231
Closed -$1M
VST.WS.A
5490
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
NMRD
5491
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
12
-3,260
-100%
HALL
5492
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
4
MDWT
5493
DELISTED
Midwest Holding Inc. Common Stock
MDWT
-867
Closed -$34K
NIR
5494
DELISTED
Near Intelligence, Inc. Common Stock
NIR
-25,400
Closed -$249K
PCTI
5495
DELISTED
PCTEL, Inc. Common Stock
PCTI
-27,637
Closed -$181K
AAIC
5496
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
127
-46,765
-100%
CTG
5497
DELISTED
Computer Task Group, Inc.
CTG
-842
Closed -$8K
CZOO
5498
DELISTED
Cazoo Group Ltd
CZOO
0
NIMC
5499
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-29,900
Closed -$3.07M
CWBR
5500
DELISTED
CohBar, Inc. Common Stock
CWBR
-6
Closed