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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADNWW
4151
Advent Technologies Holdings Warrant
ADNWW
$8.26K
0
-$31K
AUBN icon
4152
Auburn National Bancorp
AUBN
$89.1M
$287K ﹤0.01%
7,463
+388
+5% +$14.9K
ICSH icon
4153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$287K ﹤0.01%
5,684
+4,909
+633% +$248K
HGEN
4154
DELISTED
HUMANIGEN, INC.
HGEN
$287K ﹤0.01%
+15,000
New +$287K
EQD.U
4155
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$287K ﹤0.01%
28,294
-146,706
-84% -$1.49M
MSB
4156
Mesabi Trust
MSB
$412M
$286K ﹤0.01%
+9,500
New +$286K
ORIC icon
4157
Oric Pharmaceuticals
ORIC
$1.05B
$286K ﹤0.01%
11,674
+1,723
+17% +$42.2K
TBLL icon
4158
Invesco Short Term Treasury ETF
TBLL
$2.18B
$285K ﹤0.01%
2,700
-1,025
-28% -$108K
USLM icon
4159
United States Lime & Minerals
USLM
$3.63B
$283K ﹤0.01%
10,540
-10,855
-51% -$291K
CGRN
4160
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$283K ﹤0.01%
31,032
+30,117
+3,291% +$275K
CAJ
4161
DELISTED
Canon, Inc.
CAJ
$283K ﹤0.01%
12,427
+118
+1% +$2.69K
CFRX
4162
DELISTED
ContraFect Corporation
CFRX
$283K ﹤0.01%
738
+422
+134% +$162K
MSON
4163
DELISTED
Misonix Inc
MSON
$282K ﹤0.01%
14,400
-2,694
-16% -$52.8K
IYY icon
4164
iShares Dow Jones US ETF
IYY
$2.63B
$280K ﹤0.01%
2,806
-11,972
-81% -$1.19M
ATCO
4165
DELISTED
Atlas Corp.
ATCO
$280K ﹤0.01%
20,480
+6,490
+46% +$88.7K
CNTG
4166
DELISTED
Centogene N.V. Common Shares
CNTG
$279K ﹤0.01%
22,996
+1,151
+5% +$14K
TIGO icon
4167
Millicom
TIGO
$7.94B
$276K ﹤0.01%
7,217
-5,728
-44% -$219K
ARQ icon
4168
Arq
ARQ
$306M
$276K ﹤0.01%
50,076
+1,979
+4% +$10.9K
NYMX
4169
DELISTED
Nymox Pharmaceutical Corp
NYMX
$276K ﹤0.01%
124,341
-4,263
-3% -$9.46K
IBMJ
4170
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$275K ﹤0.01%
10,694
+45
+0.4% +$1.16K
AGRO icon
4171
Adecoagro
AGRO
$806M
$274K ﹤0.01%
34,803
-731,235
-95% -$5.76M
TELA icon
4172
TELA Bio
TELA
$62.6M
$274K ﹤0.01%
18,385
+238
+1% +$3.55K
ETWO.WS
4173
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
0
PFSW
4174
DELISTED
PFSweb, Inc.
PFSW
$274K ﹤0.01%
40,660
-7,153
-15% -$48.2K
PRLD icon
4175
Prelude Therapeutics
PRLD
$64M
$273K ﹤0.01%
6,295
-18,201
-74% -$789K