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
-1.83%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.31T
AUM Growth
+$48.6B
Cap. Flow
+$98.2B
Cap. Flow %
7.48%
Top 10 Hldgs %
23.64%
Holding
6,769
New
411
Increased
2,450
Reduced
2,870
Closed
326

Top Buys

1
V icon
Visa
V
+$4.91B
2
WMT icon
Walmart
WMT
+$3.85B
3
META icon
Meta Platforms (Facebook)
META
+$3.75B
4
AAPL icon
Apple
AAPL
+$3.5B
5
AMZN icon
Amazon
AMZN
+$3.3B

Top Sells

1
HON icon
Honeywell
HON
+$1.42B
2
LLY icon
Eli Lilly
LLY
+$1.19B
3
TSM icon
TSMC
TSM
+$1.05B
4
CSX icon
CSX Corp
CSX
+$908M
5
PYPL icon
PayPal
PYPL
+$903M

Sector Composition

1 Technology 21.9%
2 Financials 10.95%
3 Consumer Discretionary 10.24%
4 Healthcare 9.4%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUWE icon
6151
Nuwellis
NUWE
$3.8M
0
CERO icon
6152
CERo Therapeutics
CERO
$6.63M
0
-$8
FFAI
6153
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$1 ﹤0.01%
1
PEV
6154
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$1 ﹤0.01%
4
-24
-86% -$6
VINC
6155
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1 ﹤0.01%
1
CUTR
6156
DELISTED
Cutera, Inc.
CUTR
-3,329
Closed -$1.18K
AZPN
6157
DELISTED
Aspen Technology Inc
AZPN
-314,504
Closed -$78.5M
BEST
6158
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-285
Closed -$755
ALTM
6159
DELISTED
Arcadium Lithium plc
ALTM
-7,352,882
Closed -$37.7M
PNST
6160
DELISTED
Pinstripes Holdings, Inc.
PNST
-52
Closed -$21
NKGN
6161
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
-45
Closed -$29
INFN
6162
DELISTED
Infinera Corporation Common Stock
INFN
-5,297,258
Closed -$34.8M
CFB
6163
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-275,517
Closed -$4.17M
PFC
6164
DELISTED
Premier Financial Corp. Common Stock
PFC
-688,736
Closed -$17.6M
MTTR
6165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-1,651,815
Closed -$7.83M
HCP
6166
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-3,180,620
Closed -$109M
NKLA
6167
DELISTED
Nikola Corporation Common Stock
NKLA
-9,599
Closed -$11.4K
OMGA
6168
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-503
Closed -$375
MGOL
6169
DELISTED
MGO Global Inc. Common Stock
MGOL
-4,894
Closed -$2.76K
NARI
6170
DELISTED
Inari Medical, Inc. Common Stock
NARI
-896,786
Closed -$45.8M
BLACR
6171
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
-300,000
Closed -$36K
ZUO
6172
DELISTED
Zuora, Inc.
ZUO
-2,357,622
Closed -$23.4M
SILV
6173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-54,233
Closed -$484K
CTV
6174
DELISTED
Innovid Corp.
CTV
-420,974
Closed -$1.3M
ROIC
6175
DELISTED
Retail Opportunity Investments Corp.
ROIC
-3,235,094
Closed -$56.2M