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
SUZ icon
5651
Suzano
SUZ
$11.8B
-99,799
Closed -$1.2M
SWKH icon
5652
SWK Holdings
SWKH
$181M
-372
Closed -$5K
SYBX icon
5653
Synlogic
SYBX
$17.1M
$0 ﹤0.01%
1
TAOP icon
5654
Taoping
TAOP
$4.24M
-3
Closed -$4K
TASK icon
5655
TaskUs
TASK
$1.62B
-226
Closed -$8K
TBLL icon
5656
Invesco Short Term Treasury ETF
TBLL
$2.18B
-2,800
Closed -$296K
TCI icon
5657
Transcontinental Realty Investors
TCI
$407M
$0 ﹤0.01%
2
-160
-99%
TDTT icon
5658
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-1,345
Closed -$36K
TDV icon
5659
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
-71,929
Closed -$4.26M
TELA icon
5660
TELA Bio
TELA
$63M
-644
Closed -$10K
TEO icon
5661
Telecom Argentina
TEO
$3.61B
$0 ﹤0.01%
87
-384
-82%
THM
5662
International Tower Hill Mines
THM
$297M
$0 ﹤0.01%
500
TLPH icon
5663
Talphera
TLPH
$10.6M
-14,569
Closed -$402K
TLTD icon
5664
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
-834
Closed -$61K
TMC icon
5665
TMC The Metals Company
TMC
$2.08B
-14,540
Closed -$145K
TPST icon
5666
Tempest Therapeutics
TPST
$44.5M
-1
Closed
TRAK icon
5667
ReposiTrak
TRAK
$307M
$0 ﹤0.01%
20
-3,667
-99%
TRIB
5668
Trinity Biotech
TRIB
$4.29M
0
TRVG
5669
trivago
TRVG
$233M
-2,503
Closed -$41K
AAOI icon
5670
Applied Optoelectronics
AAOI
$1.45B
$0 ﹤0.01%
55
-35
-39%
ACNT icon
5671
Ascent Industries
ACNT
$114M
$0 ﹤0.01%
10
ZNB
5672
Zeta Network Group Class A Ordinary Shares
ZNB
$1.36M
0
ADMA icon
5673
ADMA Biologics
ADMA
$4.03B
-84,099
Closed -$135K
ADNT icon
5674
Adient
ADNT
$1.99B
-678,913
Closed -$30.7M
AFK icon
5675
VanEck Africa Index ETF
AFK
$67M
-75
Closed -$2K