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
+3.96%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$472B
AUM Growth
+$19.3B
Cap. Flow
+$5.35B
Cap. Flow %
1.13%
Top 10 Hldgs %
16.86%
Holding
5,129
New
218
Increased
2,355
Reduced
1,873
Closed
199

Sector Composition

1 Technology 13.66%
2 Financials 13.19%
3 Healthcare 9.98%
4 Consumer Discretionary 9.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTBL
4676
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
NGE
4677
DELISTED
Global X MSCI Nigeria ETF
NGE
$0 ﹤0.01%
+23
New
BPTH
4678
DELISTED
Bio-Path Holdings Inc
BPTH
0
MARK
4679
DELISTED
Remark Holdings, Inc.
MARK
-665
Closed -$12K
ORTX
4680
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-3
Closed -$1K
ONCT
4681
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-9
Closed -$1K
NM
4682
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
107
-2,701
-96%
APRN
4683
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+4
New
SVVC
4684
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-2,966
Closed -$39K
ACGN
4685
DELISTED
Aceragen, Inc. Common Stock
ACGN
-4,173
Closed -$181K
OFED
4686
DELISTED
Oconee Federal Financial Corp.
OFED
-442
Closed -$11K
NMTR
4687
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-263
Closed -$10K
JJT
4688
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
0
MGI
4689
DELISTED
MoneyGram International, Inc. New
MGI
-7,533
Closed -$15K
SEAC
4690
DELISTED
Seachange International Inc
SEAC
-11,220
Closed -$298K
TA
4691
DELISTED
TravelCenters of America LLC
TA
-16,168
Closed -$332K
QTT
4692
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
0
VVNT
4693
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-229
Closed -$2K
VIVE
4694
DELISTED
VIVEVE MED INC
VIVE
0
NH
4695
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
25
-19,967
-100%
SECO
4696
DELISTED
Secoo Holding Limited ADR
SECO
-1,757
Closed -$154K
IEA
4697
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-4,182
Closed -$22K
AMPE
4698
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-80
Closed -$13K
ALJJ
4699
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-509
Closed -$1K
AXU
4700
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130