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
SPEU icon
3501
SPDR Portfolio Europe ETF
SPEU
$699M
$263K ﹤0.01%
8,806
+126
+1% +$3.76K
PLYM
3502
Plymouth Industrial REIT
PLYM
$980M
$262K ﹤0.01%
20,788
+17,850
+608% +$225K
LEAF
3503
DELISTED
Leaf Group Ltd.
LEAF
$262K ﹤0.01%
38,297
+10,769
+39% +$73.7K
WHF icon
3504
WhiteHorse Finance
WHF
$203M
$261K ﹤0.01%
+20,497
New +$261K
WK icon
3505
Workiva
WK
$4.34B
$261K ﹤0.01%
7,277
-7,433
-51% -$267K
BSTC
3506
DELISTED
BioSpecifics Technologies Corp.
BSTC
$261K ﹤0.01%
4,311
+2,978
+223% +$180K
IFV icon
3507
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$260K ﹤0.01%
14,907
-139,564
-90% -$2.43M
III icon
3508
Information Services Group
III
$253M
$260K ﹤0.01%
61,264
-8,973
-13% -$38.1K
BRS
3509
DELISTED
Bristow Group, Inc.
BRS
$260K ﹤0.01%
106,966
-317,880
-75% -$773K
OXFD
3510
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$259K ﹤0.01%
20,221
-60,042
-75% -$769K
BOJA
3511
DELISTED
Bojangles', Inc. Common Stock
BOJA
$259K ﹤0.01%
16,105
+12,072
+299% +$194K
PETQ
3512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$257K ﹤0.01%
10,983
-126,571
-92% -$2.96M
LMNR icon
3513
Limoneira
LMNR
$275M
$256K ﹤0.01%
13,133
-337,211
-96% -$6.57M
OPK icon
3514
Opko Health
OPK
$1.11B
$256K ﹤0.01%
85,157
-6,618
-7% -$19.9K
CSCI
3515
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$255K ﹤0.01%
867
+58
+7% +$17.1K
CAMT icon
3516
Camtek
CAMT
$3.98B
$254K ﹤0.01%
37,575
-11,219
-23% -$75.8K
ANH
3517
DELISTED
Anworth Mortgage Asset Corporation
ANH
$254K ﹤0.01%
62,632
+40,071
+178% +$163K
IBTX
3518
DELISTED
Independent Bank Group, Inc.
IBTX
$254K ﹤0.01%
5,553
+657
+13% +$30.1K
VAW icon
3519
Vanguard Materials ETF
VAW
$2.89B
$253K ﹤0.01%
2,279
+2,183
+2,274% +$242K
XTL icon
3520
SPDR S&P Telecom ETF
XTL
$152M
$252K ﹤0.01%
4,023
-990
-20% -$62K
CNP.PRB
3521
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$252K ﹤0.01%
+5,000
New +$252K
LEN.B icon
3522
Lennar Class B
LEN.B
$34B
$251K ﹤0.01%
8,434
-1,522
-15% -$45.3K
DLA
3523
DELISTED
Delta Apparel Inc.
DLA
$250K ﹤0.01%
14,517
-7,406
-34% -$128K
INOV
3524
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$250K ﹤0.01%
17,599
+991
+6% +$14.1K
AKO.B icon
3525
Embotelladora Andina Series B
AKO.B
$3.86B
$249K ﹤0.01%
+10,919
New +$249K