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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
+$2.34B
2
AMZN icon
Amazon
AMZN
+$1.76B
3
CI icon
Cigna
CI
+$1.06B
4
MS icon
Morgan Stanley
MS
+$1.05B
5
MSFT icon
Microsoft
MSFT
+$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAL
5251
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
26
-304
-92% -$11.7K
AMYT
5252
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
66
ZNH
5253
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
50
OSTRU
5254
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1K ﹤0.01%
56
-36,012
-100% -$643K
JOFFU
5255
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1K ﹤0.01%
150
ZVO
5256
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+339
New +$1K
PIPP.U
5257
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1K ﹤0.01%
101
-1,829
-95% -$18.1K
TYME
5258
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
633
HLG
5259
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
+21
New +$1K
PBIP
5260
DELISTED
Prudential Bancorp, Inc.
PBIP
$1K ﹤0.01%
89
-3,944
-98% -$44.3K
CMPI
5261
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1K ﹤0.01%
185
-4,972
-96% -$26.9K
EVFM
5262
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
149
-636
-81% -$4.27K
KOR
5263
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1K ﹤0.01%
250
AVEO
5264
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
95
ARC
5265
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+451
New +$1K
IBDN
5266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
35
IBDM
5267
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
36
RIBT
5268
DELISTED
RiceBran Technologies
RIBT
0
PFSW
5269
DELISTED
PFSweb, Inc.
PFSW
-25
Closed
MBAC.U
5270
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
-100,000
Closed -$1.01M
PEI
5271
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
NTP
5272
DELISTED
Nam Tai Property Inc.
NTP
-2,454
Closed -$68K
IBMJ
5273
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-9,494
Closed -$243K
GRA
5274
DELISTED
W.R. Grace & Co.
GRA
-245,888
Closed -$17M
CBB
5275
DELISTED
Cincinnati Bell Inc.
CBB
-503,617
Closed -$7.77M