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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBP
5076
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
+28
New
TDW.WS.A
5077
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
5078
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
TESS
5079
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
7
ERESU
5080
DELISTED
East Resources Acquisition Company Unit
ERESU
-100,000
Closed -$1.06M
JJT
5081
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
0
ACOR
5082
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
TRIL
5083
DELISTED
Trillium Therapeutics Inc.
TRIL
0
SIC
5084
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$0 ﹤0.01%
44
-1,456
-97%
ML
5085
DELISTED
MoneyLion Inc.
ML
0
QTT
5086
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-8,414
Closed -$134K
OBSV
5087
DELISTED
ObsEva SA Ordinary Shares
OBSV
-4,950
Closed -$10K
HPX.U
5088
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$0 ﹤0.01%
1
-249,999
-100%
CHRA
5089
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
HCARU
5090
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
-288
Closed -$3K
HTGM
5091
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
+3
New
USWS
5092
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
1
HIGA.U
5093
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
-200,000
Closed -$2.09M
IPOD
5094
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
0
AVAN.U
5095
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
-200,000
Closed -$2.17M
WWOW
5096
DELISTED
Direxion World Without Waste ETF
WWOW
-34,602
Closed -$881K
HLG
5097
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
-288
Closed -$19K
PTR
5098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-26,571
Closed -$817K
AXU
5099
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
ETACU
5100
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
1
-150,089
-100%