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
FORR icon
3001
Forrester Research
FORR
$198M
$782K ﹤0.01%
17,509
+12,925
+282% +$577K
MTW icon
3002
Manitowoc
MTW
$364M
$782K ﹤0.01%
53,023
-153,310
-74% -$2.26M
URA icon
3003
Global X Uranium ETF
URA
$4.69B
$782K ﹤0.01%
66,985
+9,540
+17% +$111K
BBAR icon
3004
BBVA Argentina
BBAR
$1.79B
$775K ﹤0.01%
68,446
+44,817
+190% +$507K
DBE icon
3005
Invesco DB Energy Fund
DBE
$49.7M
$775K ﹤0.01%
62,333
+1,949
+3% +$24.2K
BCH icon
3006
Banco de Chile
BCH
$15.1B
$770K ﹤0.01%
26,945
+25,406
+1,651% +$726K
ULH icon
3007
Universal Logistics Holdings
ULH
$656M
$766K ﹤0.01%
42,358
+17,422
+70% +$315K
OSG
3008
DELISTED
Overseas Shipholding Group Inc.
OSG
$762K ﹤0.01%
459,144
+170,157
+59% +$282K
AMRC icon
3009
Ameresco
AMRC
$1.52B
$761K ﹤0.01%
53,962
+598
+1% +$8.43K
XHS icon
3010
SPDR S&P Health Care Services ETF
XHS
$75.4M
$759K ﹤0.01%
12,132
+8,832
+268% +$553K
ANGI icon
3011
Angi Inc
ANGI
$770M
$751K ﹤0.01%
+4,673
New +$751K
UPL
3012
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$751K ﹤0.01%
988,343
-353,866
-26% -$269K
EVOP
3013
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$750K ﹤0.01%
30,366
+257
+0.9% +$6.35K
LLEX
3014
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$748K ﹤0.01%
545,482
-12,631
-2% -$17.3K
LNW icon
3015
Light & Wonder
LNW
$7.59B
$745K ﹤0.01%
41,686
+1,272
+3% +$22.7K
HTB
3016
HomeTrust Bancshares, Inc.
HTB
$713M
$745K ﹤0.01%
28,474
-983
-3% -$25.7K
HOME
3017
DELISTED
At Home Group Inc.
HOME
$743K ﹤0.01%
39,853
+27,540
+224% +$513K
BBT
3018
Beacon Financial Corporation
BBT
$2.14B
$741K ﹤0.01%
27,447
+270
+1% +$7.29K
CVA
3019
DELISTED
Covanta Holding Corporation
CVA
$737K ﹤0.01%
54,872
+1,833
+3% +$24.6K
RTL
3020
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$736K ﹤0.01%
+55,266
New +$736K
SUP
3021
DELISTED
Superior Industries International
SUP
$735K ﹤0.01%
152,805
-71,316
-32% -$343K
CUB
3022
DELISTED
Cubic Corporation
CUB
$735K ﹤0.01%
13,671
-41,141
-75% -$2.21M
YRIV
3023
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$735K ﹤0.01%
+186,475
New +$735K
CJ
3024
DELISTED
C&J Energy Services, Inc.
CJ
$734K ﹤0.01%
54,321
-7,245
-12% -$97.9K
ECPG icon
3025
Encore Capital Group
ECPG
$1.03B
$733K ﹤0.01%
31,200
-101,156
-76% -$2.38M