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
CVM.WS
5251
DELISTED
Cel-Sci Corp Series S
CVM.WS
0
ADRE
5252
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
CO
5253
DELISTED
Global Cord Blood Corporation
CO
-19,114
Closed -$87K
CBPO
5254
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-5,257
Closed -$622K
WPG
5255
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
252
-55,205
-100%
GTT
5256
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
1
-25,620
-100%
DENT
5257
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
0
CMAXW
5258
DELISTED
CareMax, Inc. Warrant
CMAXW
0
-$14K
RIBT
5259
DELISTED
RiceBran Technologies
RIBT
0
PFSW
5260
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
25
-40,635
-100%
AGAC.U
5261
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
-83,783
Closed -$828K
NID
5262
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-93,769
Closed -$1.34M
PEI
5263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
-2
-50%
GFN
5264
DELISTED
General Finance Corporation
GFN
-34,644
Closed -$421K
CKH
5265
DELISTED
Seacor Holdings Inc.
CKH
-96,108
Closed -$3.92M
MTSC
5266
DELISTED
MTS Systems Corp
MTSC
-71,788
Closed -$4.18M
IMH
5267
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
EDTXU
5268
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
-6,085
Closed -$61K
TESS
5269
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
7
BWAC
5270
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
-31,829
Closed -$317K
STCN
5271
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+4
New
DMS.WS
5272
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
0
-$59K
JJT
5273
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
0
ACOR
5274
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
PNTM.U
5275
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
-3,100
Closed -$31K