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
SAR icon
5626
Saratoga Investment
SAR
$395M
$0 ﹤0.01%
12
-988
-99%
SBFG icon
5627
SB Financial Group
SBFG
$139M
$0 ﹤0.01%
12
-843
-99%
SBIO icon
5628
ALPS Medical Breakthroughs ETF
SBIO
$84M
-599
Closed -$29K
SBR
5629
Sabine Royalty Trust
SBR
$1.11B
-688
Closed -$28K
SCD
5630
LMP Capital and Income Fund
SCD
$271M
-200
Closed -$3K
SCPH icon
5631
scPharmaceuticals
SCPH
$300M
-3,174
Closed -$19K
SGA icon
5632
Saga Communications
SGA
$77.7M
$0 ﹤0.01%
5
SHBI icon
5633
Shore Bancshares
SHBI
$578M
-7,316
Closed -$122K
SID icon
5634
Companhia Siderúrgica Nacional
SID
$1.95B
-837,675
Closed -$7.36M
SIEB icon
5635
Siebert Financial
SIEB
$103M
$0 ﹤0.01%
6
-54,462
-100%
SINT icon
5636
SiNtx Technologies
SINT
$12.1M
0
SJT
5637
San Juan Basin Royalty Trust
SJT
$269M
$0 ﹤0.01%
+9
New
SLNO icon
5638
Soleno Therapeutics
SLNO
$3.7B
$0 ﹤0.01%
6
-195
-97%
SLS icon
5639
SELLAS Life Sciences
SLS
$187M
-876
Closed -$10K
SMDV icon
5640
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
-200
Closed -$13K
SMHI icon
5641
SEACOR Marine Holdings
SMHI
$175M
$0 ﹤0.01%
51
SND icon
5642
Smart Sand
SND
$77.5M
$0 ﹤0.01%
25
SNDL icon
5643
Sundial Growers
SNDL
$628M
-12,659
Closed -$120K
SNFCA icon
5644
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
135
-2,247
-94%
SNTI icon
5645
Senti Biosciences
SNTI
$36.1M
-10
Closed -$1K
SONM icon
5646
Sonim Technologies
SONM
$10.5M
$0 ﹤0.01%
+1
New
SOR
5647
Source Capital
SOR
$366M
-650
Closed -$30K
SPAB icon
5648
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
-8,384,142
Closed -$252M
SPHQ icon
5649
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
-10,000
Closed -$486K
SSL icon
5650
Sasol
SSL
$4.4B
-39,665
Closed -$608K