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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOZR
5576
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
-50,000
Closed -$1.32M
CHAD
5577
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
-4,752
Closed -$97K
MSAC
5578
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
-100
Closed -$1K
FNTC
5579
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
-50,000
Closed -$516K
SJIV
5580
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
-2,000
Closed -$138K
AVYA
5581
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-262,798
Closed -$51K
ATNX
5582
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
173
+1
+0.6%
VLDR
5583
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-118,174
Closed -$87K
LCI
5584
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
32
-1
-3%
STOR
5585
DELISTED
STORE Capital Corporation
STOR
-2,947,488
Closed -$94.5M
SCMAW
5586
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
0
-$1K
BIOT
5587
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
-100,660
Closed -$1.02M
HYRE
5588
DELISTED
HyreCar Inc. Common Stock
HYRE
-21
Closed
KNBE
5589
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-80,482
Closed -$1.99M
IVC
5590
DELISTED
Invacare Corporation
IVC
-272,526
Closed -$114K
SJI
5591
DELISTED
South Jersey Industries, Inc.
SJI
-559,213
Closed -$19.9M
ASAP
5592
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-14
Closed
ELAT
5593
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-25,000
Closed -$488K
QED
5594
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
-48
Closed -$1K
VIVO
5595
DELISTED
Meridian Bioscience Inc
VIVO
-381,880
Closed -$12.7M
PFHD
5596
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-13,785
Closed -$383K
SVFAW
5597
DELISTED
SVF Investment Corp. Warrant
SVFAW
-20
Closed
RKLY
5598
DELISTED
Rockley Photonics Holdings Limited
RKLY
-60,632
Closed -$8K
APXH
5599
DELISTED
APEX HealthCare ETF
APXH
-7,499
Closed -$66K
BNFT
5600
DELISTED
Benefitfocus, Inc.
BNFT
-16,802
Closed -$176K