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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHM icon
4201
Schwab US Mid-Cap ETF
SCHM
$12.4B
$17K ﹤0.01%
1,209
SRTY icon
4202
ProShares UltraPro Short Russell2000
SRTY
$77.6M
$17K ﹤0.01%
22
-54
-71% -$41.7K
XERS icon
4203
Xeris Biopharma Holdings
XERS
$1.24B
$17K ﹤0.01%
8,519
-222
-3% -$443
AVTR icon
4204
Avantor
AVTR
$8.87B
$16K ﹤0.01%
1,336
-5,357
-80% -$64.2K
CORN icon
4205
Teucrium Corn Fund
CORN
$48.8M
$16K ﹤0.01%
1,200
LVO icon
4206
LiveOne
LVO
$60.9M
$16K ﹤0.01%
10,434
-273
-3% -$419
MTLS
4207
Materialise
MTLS
$308M
$16K ﹤0.01%
848
+807
+1,968% +$15.2K
TYO icon
4208
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
$16K ﹤0.01%
2,000
VIXM icon
4209
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$16K ﹤0.01%
415
+215
+108% +$8.29K
LMNL
4210
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$16K ﹤0.01%
245
+30
+14% +$1.96K
EVLO
4211
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$16K ﹤0.01%
220
-6
-3% -$436
VNTR
4212
DELISTED
Venator Materials PLC
VNTR
$16K ﹤0.01%
+9,449
New +$16K
ELOX
4213
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$16K ﹤0.01%
202
-5
-2% -$396
XELA
4214
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$16K ﹤0.01%
6
+4
+200% +$10.7K
UNT
4215
DELISTED
UNIT Corporation
UNT
$16K ﹤0.01%
63,037
+45,518
+260% +$11.6K
ASRT icon
4216
Assertio
ASRT
$77.5M
$15K ﹤0.01%
5,901
-199
-3% -$506
ELD icon
4217
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
$15K ﹤0.01%
512
-14,975
-97% -$439K
IEZ icon
4218
iShares US Oil Equipment & Services ETF
IEZ
$115M
$15K ﹤0.01%
2,500
-5,000
-67% -$30K
NMR icon
4219
Nomura Holdings
NMR
$22.1B
$15K ﹤0.01%
3,478
-27,944
-89% -$121K
SONM icon
4220
Sonim Technologies
SONM
$11M
$15K ﹤0.01%
219
+95
+77% +$6.51K
PHAS
4221
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$15K ﹤0.01%
4,401
-1,604
-27% -$5.47K
BBL
4222
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
497
-404,645
-100% -$12.2M
AMR icon
4223
Alpha Metallurgical Resources
AMR
$1.85B
$14K ﹤0.01%
5,916
-119
-2% -$282
BUI icon
4224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
$14K ﹤0.01%
800
-1,000
-56% -$17.5K
BXC icon
4225
BlueLinx
BXC
$652M
$14K ﹤0.01%
2,881
-69
-2% -$335