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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POLY
2951
DELISTED
Plantronics, Inc.
POLY
$864K ﹤0.01%
26,100
-119,321
-82% -$3.95M
FNCL icon
2952
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$860K ﹤0.01%
24,871
+18,162
+271% +$628K
FOR icon
2953
Forestar Group
FOR
$1.4B
$858K ﹤0.01%
61,966
+59,523
+2,436% +$824K
UUP icon
2954
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$856K ﹤0.01%
33,653
+29,393
+690% +$748K
CYRX icon
2955
CryoPort
CYRX
$439M
$851K ﹤0.01%
77,133
-139,390
-64% -$1.54M
RC
2956
Ready Capital
RC
$695M
$851K ﹤0.01%
61,653
+1,758
+3% +$24.3K
XENT
2957
DELISTED
Intersect ENT, Inc
XENT
$850K ﹤0.01%
30,194
+19,167
+174% +$540K
VEDL
2958
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$850K ﹤0.01%
+73,656
New +$850K
SNP
2959
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$848K ﹤0.01%
12,026
-2,355
-16% -$166K
PMBC
2960
DELISTED
Pacific Mercantile Bancorp
PMBC
$848K ﹤0.01%
118,542
+38,743
+49% +$277K
MTL
2961
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$848K ﹤0.01%
428,485
+30,971
+8% +$61.3K
ZVO
2962
DELISTED
Zovio Inc. Common Stock
ZVO
$847K ﹤0.01%
120,839
-60,777
-33% -$426K
LNN icon
2963
Lindsay Corp
LNN
$1.52B
$845K ﹤0.01%
8,777
-2,733
-24% -$263K
FTA icon
2964
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$844K ﹤0.01%
18,253
-5,426
-23% -$251K
EWQ icon
2965
iShares MSCI France ETF
EWQ
$395M
$842K ﹤0.01%
31,762
-60,000
-65% -$1.59M
CRVS icon
2966
Corvus Pharmaceuticals
CRVS
$438M
$841K ﹤0.01%
229,292
+111,779
+95% +$410K
DIOD icon
2967
Diodes
DIOD
$2.52B
$837K ﹤0.01%
25,944
+6,692
+35% +$216K
RWJ icon
2968
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$837K ﹤0.01%
43,791
+9,147
+26% +$175K
QGRO icon
2969
American Century US Quality Growth ETF
QGRO
$1.97B
$836K ﹤0.01%
25,000
+12,500
+100% +$418K
CBB
2970
DELISTED
Cincinnati Bell Inc.
CBB
$828K ﹤0.01%
106,374
-242,297
-69% -$1.89M
FBMS
2971
DELISTED
The First Bancshares, Inc.
FBMS
$825K ﹤0.01%
27,258
+3,156
+13% +$95.5K
TPVG icon
2972
TriplePoint Venture Growth BDC
TPVG
$258M
$824K ﹤0.01%
75,652
-5,565
-7% -$60.6K
NXRT
2973
NexPoint Residential Trust
NXRT
$825M
$823K ﹤0.01%
23,469
-267,145
-92% -$9.37M
EVBG
2974
DELISTED
Everbridge, Inc. Common Stock
EVBG
$822K ﹤0.01%
14,469
+6,633
+85% +$377K
FYX icon
2975
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$820K ﹤0.01%
15,102
-12
-0.1% -$652