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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIS icon
3151
Peoples Financial Services
PFIS
$525M
$474K ﹤0.01%
11,916
+939
+9% +$37.4K
FBMS
3152
DELISTED
The First Bancshares, Inc.
FBMS
$471K ﹤0.01%
24,667
-10,776
-30% -$206K
RFP
3153
DELISTED
Resolute Forest Products Inc.
RFP
$470K ﹤0.01%
372,808
-38,778
-9% -$48.9K
H icon
3154
Hyatt Hotels
H
$13.7B
$469K ﹤0.01%
9,796
-17,479
-64% -$837K
CHUY
3155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$469K ﹤0.01%
46,577
+35,382
+316% +$356K
AGZ icon
3156
iShares Agency Bond ETF
AGZ
$617M
$465K ﹤0.01%
+3,859
New +$465K
SIRE
3157
DELISTED
Sisecam Resources LP
SIRE
$465K ﹤0.01%
44,867
RDVY icon
3158
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$464K ﹤0.01%
18,087
-1,972
-10% -$50.6K
IHE icon
3159
iShares US Pharmaceuticals ETF
IHE
$578M
$463K ﹤0.01%
10,317
-585
-5% -$26.3K
FPRX
3160
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$463K ﹤0.01%
204,221
-324,967
-61% -$737K
SPIP icon
3161
SPDR Portfolio TIPS ETF
SPIP
$988M
$461K ﹤0.01%
15,866
-342
-2% -$9.94K
EPHE icon
3162
iShares MSCI Philippines ETF
EPHE
$103M
$459K ﹤0.01%
19,901
-395,542
-95% -$9.12M
LDP icon
3163
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$458K ﹤0.01%
22,294
+279
+1% +$5.73K
UCO icon
3164
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$457K ﹤0.01%
46,016
+46,014
+2,300,700% +$457K
UNG icon
3165
United States Natural Gas Fund
UNG
$580M
$456K ﹤0.01%
9,078
+1,497
+20% +$75.2K
KALV icon
3166
KalVista Pharmaceuticals
KALV
$708M
$454K ﹤0.01%
59,365
+40,223
+210% +$308K
MBIN icon
3167
Merchants Bancorp
MBIN
$1.5B
$454K ﹤0.01%
44,852
-5,472
-11% -$55.4K
NCNA
3168
NuCana
NCNA
$7.37M
$453K ﹤0.01%
16
+15
+1,500% +$425K
STR
3169
DELISTED
Sitio Royalties
STR
$453K ﹤0.01%
52,777
+49,601
+1,562% +$426K
APPN icon
3170
Appian
APPN
$2.28B
$452K ﹤0.01%
11,231
-105,040
-90% -$4.23M
LORL
3171
DELISTED
Loral Space and Communications, Inc.
LORL
$452K ﹤0.01%
27,908
+3,812
+16% +$61.7K
MIXT
3172
DELISTED
MIX TELEMATICS LIMITED
MIXT
$451K ﹤0.01%
52,182
-18,911
-27% -$163K
APTX
3173
DELISTED
Aptinyx Inc. Common Stock
APTX
$445K ﹤0.01%
206,083
+48,678
+31% +$105K
CARE icon
3174
Carter Bankshares
CARE
$450M
$444K ﹤0.01%
48,382
+22,026
+84% +$202K
ADMS
3175
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$443K ﹤0.01%
153,188
+143,272
+1,445% +$414K