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
APTO
5526
DELISTED
Aptose Biosciences, Inc.
APTO
0
-$1K
ACOR
5527
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
SEAC
5528
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
10
-10,435
-100%
IMV
5529
DELISTED
IMV Inc. Common Shares
IMV
-4,051
Closed -$88K
LMST
5530
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
8
-394
-98%
ML
5531
DELISTED
MoneyLion Inc.
ML
-13,447
Closed -$4.01M
GLS
5532
DELISTED
Gelesis Holdings, Inc.
GLS
-48,662
Closed -$476K
AGFS
5533
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$0 ﹤0.01%
49
-25,872
-100%
CUEN
5534
DELISTED
Cuentas Inc. Common Stock
CUEN
-2
Closed
KSICU
5535
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$0 ﹤0.01%
3
-13,471
-100%
AGGRU
5536
DELISTED
Agile Growth Corp. Units
AGGRU
-195,594
Closed -$1.95M
AGGR
5537
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
-646,143
Closed -$6.25M
FTEV.U
5538
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
+4
New
ABGI
5539
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
-152,441
Closed -$1.5M
ADRA.U
5540
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$0 ﹤0.01%
1
HAP icon
5541
VanEck Natural Resources ETF
HAP
$168M
-100
Closed -$5K
HITI
5542
High Tide
HITI
$301M
-700
Closed -$7K
HNRG icon
5543
Hallador Energy
HNRG
$737M
$0 ﹤0.01%
14
HOTH icon
5544
Hoth Therapeutics
HOTH
$17.6M
-2
Closed
HQH
5545
abrdn Healthcare Investors
HQH
$911M
$0 ﹤0.01%
8
+2
+33%
HQL
5546
abrdn Life Sciences Investors
HQL
$413M
$0 ﹤0.01%
+1
New
HRZN icon
5547
Horizon Technology Finance
HRZN
$293M
$0 ﹤0.01%
3
-7
-70%
HSDT icon
5548
Helius Medical Technologies
HSDT
$6.46M
0
-$1K
IAF
5549
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
1
IDN icon
5550
Intellicheck
IDN
$108M
$0 ﹤0.01%
27
-28,234
-100%