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
ACRE
3426
Ares Commercial Real Estate
ACRE
$266M
$309K ﹤0.01%
23,760
+6,207
+35% +$80.7K
RDCM icon
3427
Radcom
RDCM
$234M
$309K ﹤0.01%
41,629
+38,329
+1,161% +$285K
ANAT
3428
DELISTED
American National Group, Inc. Common Stock
ANAT
$309K ﹤0.01%
2,429
-2,300
-49% -$293K
EVER icon
3429
EverQuote
EVER
$896M
$308K ﹤0.01%
+73,778
New +$308K
HYMB icon
3430
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$308K ﹤0.01%
10,972
+640
+6% +$18K
TSBK icon
3431
Timberland Bancorp
TSBK
$288M
$308K ﹤0.01%
13,803
+5,535
+67% +$124K
PIZ icon
3432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$307K ﹤0.01%
13,332
-340
-2% -$7.83K
PRAA icon
3433
PRA Group
PRAA
$657M
$306K ﹤0.01%
12,533
+863
+7% +$21.1K
VCRA
3434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$303K ﹤0.01%
7,708
+806
+12% +$31.7K
AMZA icon
3435
InfraCap MLP ETF
AMZA
$403M
$302K ﹤0.01%
6,023
+2,020
+50% +$101K
GSHD icon
3436
Goosehead Insurance
GSHD
$2.05B
$302K ﹤0.01%
11,468
+9,208
+407% +$242K
JPME icon
3437
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$302K ﹤0.01%
5,286
-118,865
-96% -$6.79M
BKCC
3438
DELISTED
BlackRock Capital Investment Corporation
BKCC
$302K ﹤0.01%
56,988
+12,302
+28% +$65.2K
INSY
3439
DELISTED
Insys Therapeutics, Inc.
INSY
$302K ﹤0.01%
86,352
+78,156
+954% +$273K
LVL
3440
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$302K ﹤0.01%
29,384
-3,944
-12% -$40.5K
BHB icon
3441
Bar Harbor Bankshares
BHB
$540M
$301K ﹤0.01%
13,443
+5,354
+66% +$120K
QQEW icon
3442
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$301K ﹤0.01%
5,509
+235
+4% +$12.8K
CDTX icon
3443
Cidara Therapeutics
CDTX
$1.66B
$300K ﹤0.01%
6,392
-1,061
-14% -$49.8K
RST
3444
DELISTED
ROSETTA STONE INC
RST
$299K ﹤0.01%
18,217
-47,456
-72% -$779K
CBIO
3445
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$298K ﹤0.01%
316
+237
+300% +$224K
JHMM icon
3446
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$298K ﹤0.01%
9,776
+4,647
+91% +$142K
CASS icon
3447
Cass Information Systems
CASS
$565M
$297K ﹤0.01%
5,607
+2,081
+59% +$110K
EUMV
3448
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$297K ﹤0.01%
12,938
-32,123
-71% -$737K
BSET icon
3449
Bassett Furniture
BSET
$142M
$296K ﹤0.01%
14,795
+409
+3% +$8.18K
SCHZ icon
3450
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$296K ﹤0.01%
11,698
-14,152
-55% -$358K