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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZSL icon
5226
ProShares UltraShort Silver
ZSL
$20.1M
$1K ﹤0.01%
+11
New +$1K
FFNW
5227
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
57
-167
-75% -$2.93K
LKCO
5228
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
+1
New +$1K
FNCB
5229
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
109
-53,933
-100% -$495K
ALYA
5230
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1K ﹤0.01%
+500
New +$1K
TBLT
5231
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
0
-$1K
SKIL.WS
5232
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
0
KLR
5233
DELISTED
Kaleyra, Inc.
KLR
$1K ﹤0.01%
+41
New +$1K
ACGN
5234
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
+28
New +$1K
GLOP
5235
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
321
-1,279
-80% -$3.98K
APTO
5236
DELISTED
Aptose Biosciences, Inc.
APTO
0
-$1K
AMYT
5237
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
66
POSH
5238
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
22
-5,710
-100% -$260K
ATA.WS
5239
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
0
CND
5240
DELISTED
Concord Acquisition Corp.
CND
$1K ﹤0.01%
+150
New +$1K
HYMCZ
5241
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
0
-$1K
TYME
5242
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
633
-179,924
-100% -$284K
LMPX
5243
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1K ﹤0.01%
39
KOR
5244
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1K ﹤0.01%
250
VOSOU
5245
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1K ﹤0.01%
48
-107,834
-100% -$2.25M
SPRT
5246
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
+138
New +$1K
AVEO
5247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
95
-8,153
-99% -$85.8K
IBDN
5248
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
35
-100
-74% -$2.86K
IBDM
5249
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
36
GAB.RT
5250
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+4,500
New +$1K