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
ORBC
5276
DELISTED
ORBCOMM, Inc.
ORBC
-219,732
Closed -$2.47M
IMH
5277
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
RNWK
5278
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
25
-95,301
-100%
NORW
5279
DELISTED
Global X MSCI Norway ETF
NORW
-1,250
Closed -$18K
LJPC
5280
DELISTED
La Jolla Pharmaceutical Company
LJPC
$0 ﹤0.01%
47
-71,542
-100%
GAB.RT
5281
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
-4,500
Closed -$1K
REGL icon
5282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
-1,600
Closed -$114K
MTCR
5283
DELISTED
Metacrine, Inc. Common Stock
MTCR
-883
Closed -$3K
ASAP
5284
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
14
-4,272
-100%
PFHD
5285
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$0 ﹤0.01%
17
-1,294
-99%
BIOR
5286
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-66
Closed -$59K
GIIXW
5287
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
0
-$23K
CHRA
5288
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
ASAXU
5289
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$0 ﹤0.01%
2
-110,533
-100%
DILAU
5290
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
-24,000
Closed -$242K
HTGM
5291
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-761
Closed -$53K
TSPQ.U
5292
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
-21,910
Closed -$218K
LGV.U
5293
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
-75,900
Closed -$765K
CND
5294
DELISTED
Concord Acquisition Corp.
CND
-150
Closed -$1K
LOTZW
5295
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
-$70K
CLRMU
5296
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
7
-112,824
-100%
ELOX
5297
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$0 ﹤0.01%
1
-32
-97%
PHIC
5298
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
-20,722
Closed -$203K
SECO
5299
DELISTED
Secoo Holding Limited ADR
SECO
-95
Closed -$2K
LOGC
5300
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-57,286
Closed -$254K