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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPL icon
2551
Vanguard FTSE Pacific ETF
VPL
$8.04B
$2.34M ﹤0.01%
32,863
-22,156
-40% -$1.58M
IIPR icon
2552
Innovative Industrial Properties
IIPR
$1.6B
$2.33M ﹤0.01%
48,288
-8,501
-15% -$410K
SVM
2553
Silvercorp Metals
SVM
$1.13B
$2.32M ﹤0.01%
939,848
-13,458
-1% -$33.2K
THD icon
2554
iShares MSCI Thailand ETF
THD
$238M
$2.32M ﹤0.01%
24,583
+53
+0.2% +$5K
FXH icon
2555
First Trust Health Care AlphaDEX Fund
FXH
$916M
$2.31M ﹤0.01%
27,234
+612
+2% +$52K
SITC icon
2556
SITE Centers
SITC
$458M
$2.31M ﹤0.01%
220,967
+171,348
+345% +$1.79M
ORBC
2557
DELISTED
ORBCOMM, Inc.
ORBC
$2.31M ﹤0.01%
212,645
+121,824
+134% +$1.32M
FDL icon
2558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.3M ﹤0.01%
77,258
-14,751
-16% -$440K
KREF
2559
KKR Real Estate Finance Trust
KREF
$625M
$2.3M ﹤0.01%
114,121
+110,881
+3,422% +$2.24M
SCU
2560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.3M ﹤0.01%
155,125
AMC icon
2561
AMC Entertainment Holdings
AMC
$1.45B
$2.29M ﹤0.01%
11,193
-1,001
-8% -$205K
XLRN
2562
DELISTED
Acceleron Pharma Inc.
XLRN
$2.29M ﹤0.01%
40,056
-11,069
-22% -$634K
STRL icon
2563
Sterling Infrastructure
STRL
$9.72B
$2.29M ﹤0.01%
160,069
+28,953
+22% +$415K
VYMI icon
2564
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.29M ﹤0.01%
36,425
+7,150
+24% +$449K
BSMX
2565
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.29M ﹤0.01%
294,803
+192,916
+189% +$1.5M
TDW icon
2566
Tidewater
TDW
$2.83B
$2.28M ﹤0.01%
73,207
-192,582
-72% -$6.01M
LBY
2567
DELISTED
Libbey, Inc.
LBY
$2.28M ﹤0.01%
260,578
+148,831
+133% +$1.3M
FIVA icon
2568
Fidelity International Value Factor ETF
FIVA
$269M
$2.28M ﹤0.01%
100,000
AY
2569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M ﹤0.01%
110,401
-16,504
-13% -$340K
BMTC
2570
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.27M ﹤0.01%
48,419
-2,351
-5% -$110K
MIXT
2571
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.27M ﹤0.01%
156,823
-8,281
-5% -$120K
JOUT icon
2572
Johnson Outdoors
JOUT
$425M
$2.26M ﹤0.01%
24,337
-6,173
-20% -$574K
RBCAA icon
2573
Republic Bancorp
RBCAA
$1.47B
$2.25M ﹤0.01%
48,885
-475
-1% -$21.9K
TRQ
2574
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.25M ﹤0.01%
106,231
+103,826
+4,317% +$2.2M
LZB icon
2575
La-Z-Boy
LZB
$1.4B
$2.25M ﹤0.01%
71,267
-179,550
-72% -$5.67M