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
NM.PRH
4676
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
-20,000
Closed -$500K
ARAV
4677
DELISTED
Aravive, Inc. Common Stock
ARAV
-3,301
Closed -$45K
GOL
4678
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-351,619
Closed -$6.35M
EDI
4679
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
-2
Closed
NM
4680
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
23
-107
-82%
CTG
4681
DELISTED
Computer Task Group, Inc.
CTG
-5,547
Closed -$29K
CLRG
4682
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
-1,064
Closed -$29K
CWBR
4683
DELISTED
CohBar, Inc. Common Stock
CWBR
0
ITCL
4684
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
-250
Closed -$2K
JPT
4685
DELISTED
Nuveen Preferred and Income Fund
JPT
-447
Closed -$11K
CYTO
4686
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
-5
Closed -$3K
CGRN
4687
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
135
GLCN
4688
DELISTED
VanEck China Growth Leaders ETF
GLCN
-100
Closed -$4K
INFI
4689
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
1
UBP
4690
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
+1
New
OFED
4691
DELISTED
Oconee Federal Financial Corp.
OFED
-21
Closed -$1K
TDW.WS.A
4692
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
4693
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
NOVN
4694
DELISTED
Novan, Inc. Common Stock
NOVN
-252
Closed -$8K
NYMX
4695
DELISTED
Nymox Pharmaceutical Corp
NYMX
-18,930
Closed -$42K
JJT
4696
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
0
ACIU icon
4697
AC Immune
ACIU
$224M
-5,059
Closed -$43K
ACMR icon
4698
ACM Research
ACMR
$1.75B
-349,818
Closed -$2.15M
ADT icon
4699
ADT
ADT
$7.05B
$0 ﹤0.01%
38
-102,501
-100%
AFB
4700
AllianceBernstein National Municipal Income Fund
AFB
$305M
-662
Closed -$9K