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
+4.61%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$385B
AUM Growth
+$8.11B
Cap. Flow
-$7.78B
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.65%
Holding
4,774
New
632
Increased
2,130
Reduced
1,366
Closed
232

Sector Composition

1 Financials 16.18%
2 Technology 11.43%
3 Healthcare 9.58%
4 Consumer Discretionary 8.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPA icon
2776
Global X MLP ETF
MLPA
$1.84B
$1.11M ﹤0.01%
16,004
+697
+5% +$48.4K
TMHC icon
2777
Taylor Morrison
TMHC
$6.73B
$1.11M ﹤0.01%
+57,708
New +$1.11M
UBSI icon
2778
United Bankshares
UBSI
$5.2B
$1.11M ﹤0.01%
23,987
-45,082
-65% -$2.09M
KRO icon
2779
KRONOS Worldwide
KRO
$718M
$1.11M ﹤0.01%
92,922
-18,238
-16% -$218K
ALDR
2780
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.11M ﹤0.01%
53,354
+52,402
+5,504% +$1.09M
HOLI
2781
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.11M ﹤0.01%
60,408
+52,150
+632% +$956K
FVD icon
2782
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.1M ﹤0.01%
39,319
-60,769
-61% -$1.7M
IHE icon
2783
iShares US Pharmaceuticals ETF
IHE
$572M
$1.1M ﹤0.01%
23,370
+3,006
+15% +$142K
CRD.B icon
2784
Crawford & Co Class B
CRD.B
$485M
$1.1M ﹤0.01%
87,186
-2,870
-3% -$36.1K
RDNT icon
2785
RadNet
RDNT
$5.73B
$1.09M ﹤0.01%
+168,377
New +$1.09M
HOS
2786
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.09M ﹤0.01%
150,448
+91,400
+155% +$660K
CASS icon
2787
Cass Information Systems
CASS
$556M
$1.08M ﹤0.01%
+19,441
New +$1.08M
TCRT icon
2788
Alaunos Therapeutics
TCRT
$5.03M
$1.08M ﹤0.01%
+1,346
New +$1.08M
BATRK icon
2789
Atlanta Braves Holdings Series B
BATRK
$2.6B
$1.08M ﹤0.01%
52,297
+52,126
+30,483% +$1.07M
LMOS
2790
DELISTED
Lumos Networks Corp
LMOS
$1.08M ﹤0.01%
+68,912
New +$1.08M
SGI
2791
Somnigroup International Inc.
SGI
$17.9B
$1.08M ﹤0.01%
62,948
-18,220
-22% -$311K
BKE icon
2792
Buckle
BKE
$3.09B
$1.07M ﹤0.01%
46,879
+21,630
+86% +$493K
SGEN
2793
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M ﹤0.01%
20,218
-707
-3% -$37.3K
AE
2794
DELISTED
Adams Resources & Energy Inc.
AE
$1.06M ﹤0.01%
26,831
+1,731
+7% +$68.6K
VTOL icon
2795
Bristow Group
VTOL
$1.09B
$1.05M ﹤0.01%
31,028
+23,842
+332% +$809K
DDD icon
2796
3D Systems Corporation
DDD
$299M
$1.05M ﹤0.01%
78,897
-18,998
-19% -$252K
JRVR icon
2797
James River Group
JRVR
$234M
$1.04M ﹤0.01%
25,055
+14,124
+129% +$587K
MACK
2798
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.04M ﹤0.01%
32,411
+2,738
+9% +$87.9K
PLPM
2799
DELISTED
Planet Payment, Inc
PLPM
$1.04M ﹤0.01%
254,553
-183,647
-42% -$750K
DBD
2800
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M ﹤0.01%
41,285
+31,597
+326% +$794K