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
UPH.WS
5501
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
0
-$27K
APRN
5502
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-99
Closed -$5K
ACER
5503
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
48
MDNA
5504
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
-25,500
Closed -$77K
GTH
5505
DELISTED
Genetron Holdings Limited ADS
GTH
-20,178
Closed -$1.22M
CCV.U
5506
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
-50,000
Closed -$529K
ZYNE
5507
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
61
-211,944
-100%
LMNL
5508
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
-5
Closed
PIAI.U
5509
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
-1
Closed
NSTD.WS
5510
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
0
-$36K
CLVR
5511
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
0
ACGN
5512
DELISTED
Aceragen, Inc. Common Stock
ACGN
-28
Closed -$1K
UBP
5513
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
2
-16
-89%
IRNT
5514
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
4
-102,515
-100%
CPUH.U
5515
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$0 ﹤0.01%
2
APPHW
5516
DELISTED
AppHarvest, Inc. Warrants
APPHW
0
-$312K
OFED
5517
DELISTED
Oconee Federal Financial Corp.
OFED
-539
Closed -$13K
TDW.WS.A
5518
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
5519
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
ATTO
5520
DELISTED
Atento S.A.
ATTO
$0 ﹤0.01%
+16
New
TESS
5521
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
7
GLOP
5522
DELISTED
GASLOG PARTNERS LP
GLOP
-321
Closed -$1K
STCN
5523
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
4
CYXT
5524
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-71,214
Closed -$712K
STSA
5525
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
-21,707
Closed -$153K