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
ENLC
3076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$867K ﹤0.01%
52,710
-641,559
-92% -$10.6M
AIFU
3077
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
$866K ﹤0.01%
1,602
-1,050
-40% -$568K
AVID
3078
DELISTED
Avid Technology Inc
AVID
$865K ﹤0.01%
145,870
+90,530
+164% +$537K
CVA
3079
DELISTED
Covanta Holding Corporation
CVA
$862K ﹤0.01%
53,039
-1,935
-4% -$31.4K
DORM icon
3080
Dorman Products
DORM
$4.85B
$858K ﹤0.01%
11,151
-28,326
-72% -$2.18M
HTB
3081
HomeTrust Bancshares, Inc.
HTB
$745M
$858K ﹤0.01%
29,457
-2,638
-8% -$76.8K
EPHE icon
3082
iShares MSCI Philippines ETF
EPHE
$106M
$857K ﹤0.01%
28,511
-1,222
-4% -$36.7K
SOHU
3083
Sohu.com
SOHU
$473M
$855K ﹤0.01%
43,028
+38,287
+808% +$761K
EGLE
3084
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$852K ﹤0.01%
21,649
-18,892
-47% -$743K
UVSP icon
3085
Univest Financial
UVSP
$911M
$847K ﹤0.01%
32,050
+14,266
+80% +$377K
AMWD icon
3086
American Woodmark
AMWD
$993M
$846K ﹤0.01%
10,777
-6,286
-37% -$493K
STEL icon
3087
Stellar Bancorp
STEL
$1.63B
$845K ﹤0.01%
23,800
+14,590
+158% +$518K
BAB icon
3088
Invesco Taxable Municipal Bond ETF
BAB
$918M
$843K ﹤0.01%
28,972
-20,721
-42% -$603K
RLJ.PRA icon
3089
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
$843K ﹤0.01%
32,457
-2,835
-8% -$73.6K
FSM icon
3090
Fortuna Silver Mines
FSM
$2.44B
$842K ﹤0.01%
+192,634
New +$842K
AE
3091
DELISTED
Adams Resources & Energy Inc.
AE
$841K ﹤0.01%
19,840
+2,782
+16% +$118K
AAIC
3092
DELISTED
Arlington Asset Investment Corp.
AAIC
$841K ﹤0.01%
90,099
+7,809
+9% +$72.9K
HYXU icon
3093
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
$835K ﹤0.01%
15,851
-804
-5% -$42.4K
IXUS icon
3094
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$834K ﹤0.01%
13,833
+2,128
+18% +$128K
GEN
3095
DELISTED
Genesis Healthcare, Inc.
GEN
$833K ﹤0.01%
616,760
-336,443
-35% -$454K
AYR
3096
DELISTED
Aircastle Limited
AYR
$831K ﹤0.01%
37,942
-1,586
-4% -$34.7K
WEYS icon
3097
Weyco Group
WEYS
$293M
$829K ﹤0.01%
23,564
+592
+3% +$20.8K
PEN icon
3098
Penumbra
PEN
$10.1B
$828K ﹤0.01%
5,531
-70,396
-93% -$10.5M
FWONK icon
3099
Liberty Media Series C
FWONK
$25.9B
$824K ﹤0.01%
22,932
-4,031
-15% -$145K
NGNE icon
3100
Neurogene
NGNE
$267M
$823K ﹤0.01%
+14,045
New +$823K