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
EPOL icon
3276
iShares MSCI Poland ETF
EPOL
$454M
$362K ﹤0.01%
26,353
-179,319
-87% -$2.46M
NKSH icon
3277
National Bankshares
NKSH
$192M
$362K ﹤0.01%
11,355
+5,412
+91% +$173K
ROCC
3278
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$361K ﹤0.01%
117,573
+15,431
+15% +$47.4K
FCBP
3279
DELISTED
First Choice Bancorp Common Stock
FCBP
$361K ﹤0.01%
24,104
+371
+2% +$5.56K
AMPY icon
3280
Amplify Energy
AMPY
$160M
$360K ﹤0.01%
635,938
-345,578
-35% -$196K
SRGA
3281
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$359K ﹤0.01%
7,007
+3,058
+77% +$157K
CHA
3282
DELISTED
China Telecom Corporation, LTD
CHA
$359K ﹤0.01%
11,772
+11,468
+3,772% +$350K
BRBR icon
3283
BellRing Brands
BRBR
$4.8B
$358K ﹤0.01%
20,956
-23,885
-53% -$408K
SCHZ icon
3284
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$358K ﹤0.01%
13,182
+5,344
+68% +$145K
ZEPP
3285
Zepp Health
ZEPP
$727M
$358K ﹤0.01%
+6,818
New +$358K
DNTH icon
3286
Dianthus Therapeutics
DNTH
$1.48B
$357K ﹤0.01%
3,556
+491
+16% +$49.3K
LITS
3287
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$357K ﹤0.01%
11,105
-2,788
-20% -$89.6K
CVLY
3288
DELISTED
Codorus Valley Bancorp Inc
CVLY
$357K ﹤0.01%
22,155
+199
+0.9% +$3.21K
STNG icon
3289
Scorpio Tankers
STNG
$2.99B
$355K ﹤0.01%
18,586
-113,823
-86% -$2.17M
LTHM
3290
DELISTED
Livent Corporation
LTHM
$354K ﹤0.01%
67,187
-43,642
-39% -$230K
VWTR
3291
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$354K ﹤0.01%
45,524
+18,043
+66% +$140K
CSTM icon
3292
Constellium
CSTM
$2.08B
$353K ﹤0.01%
+67,846
New +$353K
LNN icon
3293
Lindsay Corp
LNN
$1.52B
$353K ﹤0.01%
3,845
+238
+7% +$21.9K
ITIC icon
3294
Investors Title Co
ITIC
$481M
$352K ﹤0.01%
2,749
+379
+16% +$48.5K
KOS icon
3295
Kosmos Energy
KOS
$799M
$352K ﹤0.01%
392,491
-462,807
-54% -$415K
VGSH icon
3296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$351K ﹤0.01%
5,630
+879
+19% +$54.8K
PZN
3297
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$351K ﹤0.01%
78,753
+9,319
+13% +$41.5K
REZ icon
3298
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$350K ﹤0.01%
6,340
-2,979
-32% -$164K
XOMA icon
3299
Xoma
XOMA
$452M
$350K ﹤0.01%
17,192
-9,315
-35% -$190K
ALTR
3300
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$350K ﹤0.01%
13,190
+297
+2% +$7.88K