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
FPX icon
3251
First Trust US Equity Opportunities ETF
FPX
$1.09B
$457K ﹤0.01%
7,368
-48
-0.6% -$2.98K
CDLX icon
3252
Cardlytics
CDLX
$59.6M
$455K ﹤0.01%
42,063
+27,450
+188% +$297K
BRG
3253
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$455K ﹤0.01%
50,438
-54,169
-52% -$489K
NHC icon
3254
National Healthcare
NHC
$1.78B
$454K ﹤0.01%
5,783
+2,973
+106% +$233K
GTT
3255
DELISTED
GTT Communications, Inc.
GTT
$453K ﹤0.01%
19,166
-64,580
-77% -$1.53M
LTHM
3256
DELISTED
Livent Corporation
LTHM
$452K ﹤0.01%
+32,752
New +$452K
LGIH icon
3257
LGI Homes
LGIH
$1.39B
$451K ﹤0.01%
9,977
-10,621
-52% -$480K
AXJV
3258
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$451K ﹤0.01%
13,543
-844
-6% -$28.1K
CLPR
3259
Clipper Realty
CLPR
$70.6M
$450K ﹤0.01%
34,389
+10,633
+45% +$139K
WF icon
3260
Woori Financial
WF
$13.6B
$450K ﹤0.01%
10,691
+5,635
+111% +$237K
IGHG icon
3261
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$449K ﹤0.01%
6,309
-37,209
-86% -$2.65M
ARC
3262
DELISTED
ARC Document Solutions, Inc.
ARC
$448K ﹤0.01%
218,338
-246,489
-53% -$506K
OLP
3263
One Liberty Properties
OLP
$494M
$446K ﹤0.01%
18,436
+1,243
+7% +$30.1K
TISI icon
3264
Team
TISI
$81.8M
$445K ﹤0.01%
3,043
-16,619
-85% -$2.43M
AY
3265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$445K ﹤0.01%
22,700
-87,701
-79% -$1.72M
SATS icon
3266
EchoStar
SATS
$21.5B
$442K ﹤0.01%
+14,851
New +$442K
TGI
3267
DELISTED
Triumph Group
TGI
$442K ﹤0.01%
38,535
-2,605
-6% -$29.9K
GSG icon
3268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$441K ﹤0.01%
31,446
-379,344
-92% -$5.32M
XSD icon
3269
SPDR S&P Semiconductor ETF
XSD
$1.48B
$439K ﹤0.01%
6,786
-6,760
-50% -$437K
BBGI icon
3270
Beasley Broadcasting Group
BBGI
$9.62M
$438K ﹤0.01%
5,837
+5,745
+6,245% +$431K
MCB icon
3271
Metropolitan Bank Holding Corp
MCB
$807M
$438K ﹤0.01%
14,215
+679
+5% +$20.9K
GES icon
3272
Guess, Inc.
GES
$869M
$437K ﹤0.01%
21,033
-32,710
-61% -$680K
LDP icon
3273
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$437K ﹤0.01%
20,029
+6,340
+46% +$138K
NM.PRH
3274
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$437K ﹤0.01%
17,500
BWB icon
3275
Bridgewater Bancshares
BWB
$457M
$436K ﹤0.01%
41,336
+6,165
+18% +$65K