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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSD
4801
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-2
Closed
CSSE
4802
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-10,443
Closed -$100K
NTG
4803
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-510
Closed -$87K
NBSE
4804
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-7
Closed -$1K
CBD
4805
DELISTED
Companhia Brasileira de Distribuicao
CBD
-21,244
Closed -$424K
MTBL
4806
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
1,100
-3,023
-73%
BPTH
4807
DELISTED
Bio-Path Holdings Inc
BPTH
0
SALM
4808
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-15,892
Closed -$82K
JPS
4809
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-19,720
Closed -$174K
KFYP
4810
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
UBP
4811
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
12
-66
-85%
IMV
4812
DELISTED
IMV Inc. Common Shares
IMV
-3,551
Closed -$253K
OBSV
4813
DELISTED
ObsEva SA Ordinary Shares
OBSV
-14,930
Closed -$226K
HIL
4814
DELISTED
Hill International, Inc. Common Stock
HIL
-10,199
Closed -$60K
MN
4815
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
157
RJA
4816
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-1,130
Closed -$7K
CAPD
4817
DELISTED
iPath Shiller CAPE ETN
CAPD
-1,680
Closed -$20K
AXU
4818
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
AUTO
4819
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-6,493
Closed -$29K
HSTO
4820
DELISTED
Histogen Inc. Common Stock
HSTO
-223
Closed -$191K
KL
4821
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-5,635
Closed -$119K
TRIL
4822
DELISTED
Trillium Therapeutics Inc.
TRIL
-5,125
Closed -$31K
XOG
4823
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-14
Closed
NNA
4824
DELISTED
Navios Maritime Acquisition Corporation
NNA
-5,512
Closed -$50K
SOGO
4825
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-32,380
Closed -$370K