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
BPFH
5401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1,563,764
Closed -$23.1M
AXAS
5402
DELISTED
Abraxas Petroleum Corporation
AXAS
-5
Closed
BLPH
5403
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$0 ﹤0.01%
100
-6,407
-98%
MACK
5404
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-525
Closed -$3K
WPG
5405
DELISTED
Washington Prime Group Inc.
WPG
-252
Closed
QLTB
5406
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
0
GTT
5407
DELISTED
GTT Communications, Inc.
GTT
-1
Closed
FLY
5408
DELISTED
Fly Leasing Limited
FLY
-301,317
Closed -$5.1M
KNL
5409
DELISTED
Knoll, Inc.
KNL
-776,481
Closed -$20.2M
OSI.U
5410
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
-122,450
Closed -$1.22M
CIZN
5411
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
4
-2,260
-100%
TSBK icon
5412
Timberland Bancorp
TSBK
$273M
-31
Closed -$1K
TTNP icon
5413
Titan Pharmaceuticals
TTNP
$5.63M
-1
Closed
TWIN icon
5414
Twin Disc
TWIN
$184M
$0 ﹤0.01%
12
UNTY icon
5415
Unity Bancorp
UNTY
$524M
$0 ﹤0.01%
13
-10,097
-100%
URE icon
5416
ProShares Ultra Real Estate
URE
$60.3M
-200
Closed -$18K
USB.PRH icon
5417
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
USSG icon
5418
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
-509
Closed -$20K
UTF icon
5419
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-5,000
Closed -$143K
UTI icon
5420
Universal Technical Institute
UTI
$1.47B
$0 ﹤0.01%
38
-46
-55%
UWM icon
5421
ProShares Ultra Russell2000
UWM
$369M
-1,900
Closed -$114K
VAL icon
5422
Valaris
VAL
$3.64B
-9,877
Closed -$285K
VANI icon
5423
Vivani Medical
VANI
$76.4M
-21
Closed
VERO icon
5424
Venus Concept
VERO
$4.24M
-5
Closed -$3K
VFMO icon
5425
Vanguard US Momentum Factor ETF
VFMO
$1.14B
-7,041
Closed -$926K