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
AERI
3401
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$328K ﹤0.01%
9,086
+847
+10% +$30.6K
NAV
3402
DELISTED
Navistar International
NAV
$326K ﹤0.01%
12,571
+1,172
+10% +$30.4K
CRR
3403
DELISTED
Carbo Ceramics Inc.
CRR
$326K ﹤0.01%
93,649
+86,629
+1,234% +$302K
OVID icon
3404
Ovid Therapeutics
OVID
$89.6M
$325K ﹤0.01%
134,327
+79,495
+145% +$192K
VWTR
3405
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$325K ﹤0.01%
35,527
+18,979
+115% +$174K
TVTX icon
3406
Travere Therapeutics
TVTX
$2.09B
$324K ﹤0.01%
14,283
+1,541
+12% +$35K
VNET
3407
VNET Group
VNET
$2.57B
$323K ﹤0.01%
37,368
-5,543
-13% -$47.9K
DTD icon
3408
WisdomTree US Total Dividend Fund
DTD
$1.45B
$321K ﹤0.01%
7,576
MXL icon
3409
MaxLinear
MXL
$1.37B
$320K ﹤0.01%
18,147
-443
-2% -$7.81K
AYR
3410
DELISTED
Aircastle Limited
AYR
$319K ﹤0.01%
18,514
-19,428
-51% -$335K
DLS icon
3411
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$318K ﹤0.01%
5,268
-38
-0.7% -$2.29K
GDXJ icon
3412
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$318K ﹤0.01%
10,516
-138,094
-93% -$4.18M
LQDH icon
3413
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$318K ﹤0.01%
3,509
-3,310
-49% -$300K
HLG
3414
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$318K ﹤0.01%
6,352
-3,301
-34% -$165K
GVI icon
3415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$317K ﹤0.01%
2,932
-2,563
-47% -$277K
UFI icon
3416
UNIFI
UFI
$82.8M
$317K ﹤0.01%
13,872
+8,565
+161% +$196K
OPB
3417
DELISTED
Opus Bank Common Stock
OPB
$317K ﹤0.01%
16,211
-755
-4% -$14.8K
OSIR
3418
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$316K ﹤0.01%
23,383
SVXY icon
3419
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$313K ﹤0.01%
14,800
-5,002
-25% -$106K
NCOM
3420
DELISTED
National Commerce Corporation
NCOM
$313K ﹤0.01%
8,704
+3,106
+55% +$112K
IBMI
3421
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$313K ﹤0.01%
12,357
+500
+4% +$12.7K
DHS icon
3422
WisdomTree US High Dividend Fund
DHS
$1.3B
$312K ﹤0.01%
4,784
HLIO icon
3423
Helios Technologies
HLIO
$1.8B
$312K ﹤0.01%
9,388
+266
+3% +$8.84K
PETX
3424
DELISTED
Aratana Therapeutics, Inc.
PETX
$310K ﹤0.01%
50,425
+39,899
+379% +$245K
CTIC
3425
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$310K ﹤0.01%
421,492
-147,240
-26% -$108K