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
TTM.RT
4551
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
0
TVIX
4552
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-240,300
Closed -$12.3M
MNP
4553
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-306
Closed -$5K
MUS
4554
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-321
Closed -$4K
PFSW
4555
DELISTED
PFSweb, Inc.
PFSW
-32
Closed
BBK
4556
DELISTED
Blackrock Municipal Bond Trust
BBK
-304
Closed -$5K
TAT
4557
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
1,500
+500
+50%
GSH
4558
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
5
SOIL
4559
DELISTED
Global X Fertilizers/Potash ETF
SOIL
-700
Closed -$6K
LLEX
4560
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
+1
New
WLH
4561
DELISTED
WILLIAM LYON HOMES
WLH
-43,848
Closed -$876K
NIHD
4562
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-243,965
Closed -$529K
IMH
4563
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
PRMW
4564
DELISTED
Primo Water Corporation
PRMW
-46,032
Closed -$517K
JO
4565
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
-181
Closed -$6K
NES
4566
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
-52
Closed
AIM
4567
AIM ImmunoTech Inc.
AIM
$6.96M
0
MVT icon
4568
BlackRock MuniVest Fund II
MVT
$220M
-383
Closed -$6K
MYN icon
4569
BlackRock MuniYield New York Quality Fund
MYN
$371M
-484
Closed -$6K
MYND
4570
Mynd.ai
MYND
$33.1M
-921
Closed -$50K
NAD icon
4571
Nuveen Quality Municipal Income Fund
NAD
$2.71B
-680
Closed -$10K
NAN icon
4572
Nuveen New York Quality Municipal Income Fund
NAN
$349M
-578
Closed -$8K
NAZ icon
4573
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
-196
Closed -$3K
NMT icon
4574
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
-231
Closed -$3K
NNVC icon
4575
NanoViricides
NNVC
$23.5M
-500
Closed -$1K