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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCON
4776
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-518
Closed -$212K
OPGN
4777
DELISTED
OpGen, Inc
OPGN
0
TRVN
4778
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
-865
-100%
CSML
4779
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
-184
Closed -$5K
EIGR
4780
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-2,575
Closed -$927K
MTBL
4781
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
-1,033
-94%
VJET
4782
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-322
Closed -$7K
BPTH
4783
DELISTED
Bio-Path Holdings Inc
BPTH
0
SRT
4784
DELISTED
Startek Inc.
SRT
-52,704
Closed -$349K
NM
4785
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
108
-3
-3%
ARCE
4786
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-49,956
Closed -$1.14M
AEY
4787
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$0 ﹤0.01%
+2
New
SVVC
4788
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+27
New
SNLN
4789
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-96
Closed -$2K
HYLD
4790
DELISTED
High Yield ETF
HYLD
-47,939
Closed -$1.76M
UBP
4791
DELISTED
Urstadt Biddle Properties Inc.
UBP
-12
Closed
TDW.WS.A
4792
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
-$1K
TDW.WS.B
4793
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
-$1K
TESS
4794
DELISTED
Tessco Technologies Inc
TESS
-13,982
Closed -$213K
AZRE
4795
DELISTED
Azure Power Global Limited
AZRE
-1,600
Closed -$26K
IMBI
4796
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-27,057
Closed -$311K
VYNT
4797
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
+5
New
BSMX
4798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-294,803
Closed -$2.29M
PRVB
4799
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
+60
New
ALR
4800
DELISTED
AlerisLife Inc. Common Stock
ALR
-634
Closed -$5K