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
ALCE
6176
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
-2
Closed -$2
SUM
6177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-1,863,463
Closed -$94.3M
RVNC
6178
DELISTED
Revance Therapeutics, Inc.
RVNC
-1,298,822
Closed -$3.95M
CDMO
6179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-142,191
Closed -$1.76M
AE
6180
DELISTED
Adams Resources & Energy Inc.
AE
-6
Closed -$227
BCOV
6181
DELISTED
Brightcove, Inc.
BCOV
-39,938
Closed -$174K
SCWX
6182
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-118,395
Closed -$1M
ENLC
6183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-4,642,815
Closed -$65.7M
VIRX
6184
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-721
Closed -$116
BMTX
6185
DELISTED
BM Technologies, Inc.
BMTX
-40
Closed -$196
HTLF
6186
DELISTED
Heartland Financial USA, Inc.
HTLF
-121,244
Closed -$7.43M
HYZNW
6187
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
0
-$409
B
6188
DELISTED
Barnes Group Inc.
B
-350,933
Closed -$16.6M
SMAR
6189
DELISTED
Smartsheet Inc.
SMAR
-2,054,433
Closed -$115M
USAP
6190
DELISTED
Universal Stainless & Alloy
USAP
-45,074
Closed -$1.98M
BRACR
6191
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
-305,275
Closed -$43.8K
GATO
6192
DELISTED
Gatos Silver, Inc.
GATO
-46,794
Closed -$654K
PSTX
6193
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-176,956
Closed -$1.7M
ASAI
6194
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-55,625
Closed -$249K
OBDE
6195
DELISTED
Blue Owl Capital Corporation III
OBDE
-138,870
Closed -$2M
RGF
6196
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
-1
Closed -$4
LUXH
6197
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
-100
Closed -$94
ME
6198
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-8,750
Closed -$28.4K
HYZN
6199
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-1,745
Closed -$1.84K
BHIL
6200
DELISTED
Benson Hill, Inc.
BHIL
-154
Closed -$304