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
FXD icon
3276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$436K ﹤0.01%
11,839
-781
-6% -$28.8K
VONG icon
3277
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$435K ﹤0.01%
12,948
+11,896
+1,131% +$400K
NG icon
3278
NovaGold Resources
NG
$2.82B
$433K ﹤0.01%
109,533
-640,687
-85% -$2.53M
CYD icon
3279
China Yuchai International
CYD
$1.46B
$431K ﹤0.01%
+34,670
New +$431K
FSBW icon
3280
FS Bancorp
FSBW
$315M
$431K ﹤0.01%
20,100
-5,740
-22% -$123K
SNR
3281
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$431K ﹤0.01%
104,538
-48,379
-32% -$199K
LYTS icon
3282
LSI Industries
LYTS
$686M
$429K ﹤0.01%
135,175
-75,289
-36% -$239K
GABC icon
3283
German American Bancorp
GABC
$1.53B
$428K ﹤0.01%
15,428
+500
+3% +$13.9K
ZYNE
3284
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$427K ﹤0.01%
+143,608
New +$427K
BBW icon
3285
Build-A-Bear
BBW
$971M
$426K ﹤0.01%
107,954
+87,235
+421% +$344K
IYC icon
3286
iShares US Consumer Discretionary ETF
IYC
$1.75B
$426K ﹤0.01%
9,424
-1,244
-12% -$56.2K
SHG icon
3287
Shinhan Financial Group
SHG
$24B
$426K ﹤0.01%
11,983
+7,263
+154% +$258K
RIBT
3288
DELISTED
RiceBran Technologies
RIBT
$425K ﹤0.01%
14,183
+3,997
+39% +$120K
NGNE icon
3289
Neurogene
NGNE
$271M
$422K ﹤0.01%
9,768
-4,277
-30% -$185K
HDP
3290
DELISTED
Hortonworks, Inc.
HDP
$420K ﹤0.01%
29,158
+8,744
+43% +$126K
ASHR icon
3291
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$419K ﹤0.01%
19,129
+2,715
+17% +$59.5K
HIO
3292
Western Asset High Income Opportunity Fund
HIO
$378M
$417K ﹤0.01%
95,245
+11,564
+14% +$50.6K
PTVCB
3293
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$416K ﹤0.01%
24,951
+22,428
+889% +$374K
AVLR
3294
DELISTED
Avalara, Inc.
AVLR
$415K ﹤0.01%
13,352
+10,231
+328% +$318K
CSS
3295
DELISTED
CSS Industries, Inc.
CSS
$415K ﹤0.01%
46,275
-1,132
-2% -$10.2K
PFIE
3296
DELISTED
Profire Energy, Inc
PFIE
$412K ﹤0.01%
284,113
+237,330
+507% +$344K
KLXE icon
3297
KLX Energy Services
KLXE
$31.4M
$410K ﹤0.01%
3,494
-3,687
-51% -$433K
RSPH icon
3298
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$410K ﹤0.01%
23,110
+110
+0.5% +$1.95K
HLNE icon
3299
Hamilton Lane
HLNE
$6.53B
$409K ﹤0.01%
11,065
-2,766
-20% -$102K
EPM icon
3300
Evolution Petroleum
EPM
$179M
$408K ﹤0.01%
59,905
-121,450
-67% -$827K