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
JHML icon
3126
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$599K ﹤0.01%
18,694
-14,528
-44% -$466K
TTGT icon
3127
TechTarget
TTGT
$434M
$599K ﹤0.01%
49,102
-5,768
-11% -$70.4K
CVIA
3128
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$594K ﹤0.01%
173,908
+99,720
+134% +$341K
RARE icon
3129
Ultragenyx Pharmaceutical
RARE
$2.92B
$593K ﹤0.01%
13,631
+594
+5% +$25.8K
SAN icon
3130
Banco Santander
SAN
$150B
$592K ﹤0.01%
138,023
-2,785,647
-95% -$11.9M
MGRC icon
3131
McGrath RentCorp
MGRC
$3.02B
$591K ﹤0.01%
11,484
-8,525
-43% -$439K
FDD icon
3132
First Trust STOXX European Select Dividend Income Fund
FDD
$688M
$590K ﹤0.01%
49,432
-8,434
-15% -$101K
BL icon
3133
BlackLine
BL
$3.37B
$589K ﹤0.01%
14,391
+1,663
+13% +$68.1K
CNXN icon
3134
PC Connection
CNXN
$1.6B
$586K ﹤0.01%
19,708
+15,139
+331% +$450K
EEMA icon
3135
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$585K ﹤0.01%
+9,622
New +$585K
HWKN icon
3136
Hawkins
HWKN
$3.66B
$583K ﹤0.01%
28,476
+4,212
+17% +$86.2K
BE icon
3137
Bloom Energy
BE
$15.4B
$582K ﹤0.01%
58,250
+559
+1% +$5.59K
PHI icon
3138
PLDT
PHI
$4.25B
$582K ﹤0.01%
27,223
+23,634
+659% +$505K
TGA
3139
DELISTED
Transglobe Energy Corp
TGA
$581K ﹤0.01%
310,600
+226,686
+270% +$424K
JPMV
3140
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$581K ﹤0.01%
9,228
+45
+0.5% +$2.83K
PJP icon
3141
Invesco Pharmaceuticals ETF
PJP
$264M
$580K ﹤0.01%
9,300
+4,251
+84% +$265K
GLAD icon
3142
Gladstone Capital
GLAD
$527M
$580K ﹤0.01%
39,750
-618
-2% -$9.02K
HIVE
3143
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$578K ﹤0.01%
177,217
-186,553
-51% -$608K
IFGL icon
3144
iShares International Developed Real Estate ETF
IFGL
$99.3M
$575K ﹤0.01%
+21,259
New +$575K
IPAC icon
3145
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$575K ﹤0.01%
11,369
+1,069
+10% +$54.1K
CORV
3146
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$574K ﹤0.01%
230,581
+46,828
+25% +$117K
RESI
3147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$573K ﹤0.01%
65,525
-66,554
-50% -$582K
GNE icon
3148
Genie Energy
GNE
$401M
$572K ﹤0.01%
94,825
+78,442
+479% +$473K
NOA
3149
North American Construction
NOA
$394M
$571K ﹤0.01%
64,141
-115,686
-64% -$1.03M
BLCN icon
3150
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.3M
$570K ﹤0.01%
29,350
-26,643
-48% -$517K