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
AFI
3376
DELISTED
Armstrong Flooring, Inc.
AFI
$429K ﹤0.01%
23,725
-12,171
-34% -$220K
BMRC icon
3377
Bank of Marin Bancorp
BMRC
$398M
$426K ﹤0.01%
10,152
-2,196
-18% -$92.1K
CSF
3378
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$423K ﹤0.01%
8,732
-535
-6% -$25.9K
BSCK
3379
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$423K ﹤0.01%
20,064
+548
+3% +$11.6K
SFBS icon
3380
ServisFirst Bancshares
SFBS
$4.57B
$422K ﹤0.01%
10,777
-63,581
-86% -$2.49M
AMNB
3381
DELISTED
American National Bankshares Inc
AMNB
$422K ﹤0.01%
10,811
-161
-1% -$6.29K
CBZ icon
3382
CBIZ
CBZ
$3.01B
$420K ﹤0.01%
17,743
+1,603
+10% +$37.9K
PRAA icon
3383
PRA Group
PRAA
$657M
$420K ﹤0.01%
11,670
-15,517
-57% -$558K
LFVN icon
3384
LifeVantage
LFVN
$141M
$419K ﹤0.01%
38,119
+18,755
+97% +$206K
APEN
3385
DELISTED
Apollo Endosurgery, Inc.
APEN
$419K ﹤0.01%
58,427
+46,995
+411% +$337K
CAMT icon
3386
Camtek
CAMT
$3.98B
$418K ﹤0.01%
48,794
+48,114
+7,076% +$412K
HYLB icon
3387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$418K ﹤0.01%
+10,474
New +$418K
SSYS icon
3388
Stratasys
SSYS
$835M
$418K ﹤0.01%
18,093
-1,147
-6% -$26.5K
CPAC
3389
Cementos Pacasmayo
CPAC
$587M
$417K ﹤0.01%
+39,877
New +$417K
HNRG icon
3390
Hallador Energy
HNRG
$763M
$417K ﹤0.01%
67,027
+63,654
+1,887% +$396K
ASHR icon
3391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$416K ﹤0.01%
16,414
+7,178
+78% +$182K
WIFI
3392
DELISTED
Boingo Wireless, Inc.
WIFI
$416K ﹤0.01%
11,912
-21,885
-65% -$764K
EGY icon
3393
Vaalco Energy
EGY
$419M
$414K ﹤0.01%
+151,767
New +$414K
HGV icon
3394
Hilton Grand Vacations
HGV
$3.98B
$413K ﹤0.01%
12,514
-124,949
-91% -$4.12M
IBRX icon
3395
ImmunityBio
IBRX
$2.46B
$413K ﹤0.01%
111,641
+63,689
+133% +$236K
ACBI
3396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$410K ﹤0.01%
24,499
+15,844
+183% +$265K
CIZ
3397
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$409K ﹤0.01%
11,970
-795
-6% -$27.2K
JPGE
3398
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$405K ﹤0.01%
6,586
-175
-3% -$10.8K
TRTN
3399
DELISTED
Triton International Limited
TRTN
$403K ﹤0.01%
12,115
+1,493
+14% +$49.7K
OBK icon
3400
Origin Bancorp
OBK
$1.11B
$402K ﹤0.01%
10,679
+6,413
+150% +$241K