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
USAK
4401
DELISTED
USA Truck Inc
USAK
$137K ﹤0.01%
7,190
-2,933
-29% -$55.9K
CDZI icon
4402
Cadiz
CDZI
$312M
$136K ﹤0.01%
14,116
+499
+4% +$4.81K
CTSO icon
4403
Cytosorbents Corp
CTSO
$59.8M
$136K ﹤0.01%
15,676
-2,520
-14% -$21.9K
CUE icon
4404
Cue Biopharma
CUE
$58.8M
$136K ﹤0.01%
11,162
-1,963
-15% -$23.9K
GSBD icon
4405
Goldman Sachs BDC
GSBD
$1.3B
$135K ﹤0.01%
6,999
+3,999
+133% +$77.1K
SSRM icon
4406
SSR Mining
SSRM
$4.62B
$135K ﹤0.01%
9,445
-1,775
-16% -$25.4K
ARAV
4407
DELISTED
Aravive, Inc. Common Stock
ARAV
$135K ﹤0.01%
20,545
+15,146
+281% +$99.5K
HMLP
4408
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$135K ﹤0.01%
+9,300
New +$135K
BBDC icon
4409
Barings BDC
BBDC
$995M
$134K ﹤0.01%
+13,442
New +$134K
STEM icon
4410
Stem
STEM
$122M
$133K ﹤0.01%
+250
New +$133K
TMDI
4411
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$132K ﹤0.01%
77,500
+10,000
+15% +$17K
APPH
4412
DELISTED
AppHarvest, Inc. Common Stock
APPH
$131K ﹤0.01%
7,139
+5,139
+257% +$94.3K
NUVB.WS icon
4413
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
0
CWBR
4414
DELISTED
CohBar, Inc. Common Stock
CWBR
$128K ﹤0.01%
3,145
+469
+18% +$19.1K
PAYA
4415
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$128K ﹤0.01%
11,680
-4,209
-26% -$46.1K
SCPH icon
4416
scPharmaceuticals
SCPH
$302M
$127K ﹤0.01%
19,030
+271
+1% +$1.81K
SIEB icon
4417
Siebert Financial
SIEB
$114M
$127K ﹤0.01%
31,542
+3,032
+11% +$12.2K
ASPS icon
4418
Altisource Portfolio Solutions
ASPS
$124M
$126K ﹤0.01%
1,710
+124
+8% +$9.14K
MNSO icon
4419
MINISO
MNSO
$7.73B
$125K ﹤0.01%
5,187
-57,126
-92% -$1.38M
UYM icon
4420
ProShares Ultra Materials
UYM
$36.1M
$124K ﹤0.01%
+5,600
New +$124K
WPG
4421
DELISTED
Washington Prime Group Inc.
WPG
$124K ﹤0.01%
55,457
+46,962
+553% +$105K
VXRT
4422
DELISTED
Vaxart
VXRT
$123K ﹤0.01%
20,324
-3,204
-14% -$19.4K
UDN icon
4423
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$122K ﹤0.01%
5,850
+1,600
+38% +$33.4K
CSIQ icon
4424
Canadian Solar
CSIQ
$722M
$121K ﹤0.01%
2,444
-167,077
-99% -$8.27M
AEPPL
4425
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$121K ﹤0.01%
2,500