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
GPX
3226
DELISTED
GP Strategies Corp.
GPX
$630K ﹤0.01%
37,425
-10,444
-22% -$176K
BOOT icon
3227
Boot Barn
BOOT
$5.46B
$629K ﹤0.01%
22,148
+15,414
+229% +$438K
DBA icon
3228
Invesco DB Agriculture Fund
DBA
$802M
$628K ﹤0.01%
37,129
+1,483
+4% +$25.1K
EBIX
3229
DELISTED
Ebix Inc
EBIX
$628K ﹤0.01%
7,937
+973
+14% +$77K
TRMD icon
3230
TORM
TRMD
$2.27B
$626K ﹤0.01%
103,287
+58,788
+132% +$356K
CNSL
3231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$625K ﹤0.01%
47,930
-30,921
-39% -$403K
MB
3232
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$624K ﹤0.01%
15,345
+1,872
+14% +$76.1K
XMPT icon
3233
VanEck CEF Muni Income ETF
XMPT
$178M
$622K ﹤0.01%
25,198
CTB
3234
DELISTED
Cooper Tire & Rubber Co.
CTB
$621K ﹤0.01%
21,915
+2,690
+14% +$76.2K
BSCI
3235
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$619K ﹤0.01%
29,253
+1,190
+4% +$25.2K
BWX icon
3236
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$617K ﹤0.01%
22,524
+791
+4% +$21.7K
CENT icon
3237
Central Garden & Pet Co
CENT
$2.26B
$616K ﹤0.01%
21,379
-58,836
-73% -$1.7M
SMPL icon
3238
Simply Good Foods
SMPL
$2.7B
$614K ﹤0.01%
31,549
-11,921
-27% -$232K
HLNE icon
3239
Hamilton Lane
HLNE
$6.63B
$612K ﹤0.01%
13,831
+2,734
+25% +$121K
UMH
3240
UMH Properties
UMH
$1.28B
$612K ﹤0.01%
39,109
-4,580
-10% -$71.7K
ANAT
3241
DELISTED
American National Group, Inc. Common Stock
ANAT
$611K ﹤0.01%
4,729
+1,149
+32% +$148K
PSMT icon
3242
Pricesmart
PSMT
$3.61B
$609K ﹤0.01%
7,521
+785
+12% +$63.6K
ILPT
3243
Industrial Logistics Properties Trust
ILPT
$428M
$608K ﹤0.01%
26,430
+20,314
+332% +$467K
EMKR
3244
DELISTED
Emcore Corp
EMKR
$608K ﹤0.01%
12,793
+3,121
+32% +$148K
TVIX
3245
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$607K ﹤0.01%
2,304
+1,974
+598% +$520K
BKE icon
3246
Buckle
BKE
$3.13B
$606K ﹤0.01%
26,299
+1,461
+6% +$33.7K
IPAC icon
3247
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$606K ﹤0.01%
10,300
+467
+5% +$27.5K
WSR
3248
Whitestone REIT
WSR
$660M
$606K ﹤0.01%
43,662
-44,712
-51% -$621K
WDIV icon
3249
SPDR S&P Global Dividend ETF
WDIV
$226M
$604K ﹤0.01%
8,901
-499
-5% -$33.9K
SSSS icon
3250
SuRo Capital
SSSS
$220M
$602K ﹤0.01%
103,790
-35,268
-25% -$205K