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
MANU icon
3526
Manchester United
MANU
$2.8B
$309K ﹤0.01%
13,730
+13,690
+34,225% +$308K
CASA
3527
DELISTED
Casa Systems, Inc. Common Stock
CASA
$308K ﹤0.01%
20,901
+14,271
+215% +$210K
BSET icon
3528
Bassett Furniture
BSET
$142M
$306K ﹤0.01%
14,386
-1,037
-7% -$22.1K
GIC icon
3529
Global Industrial
GIC
$1.42B
$306K ﹤0.01%
9,306
+5,922
+175% +$195K
CHL
3530
DELISTED
China Mobile Limited
CHL
$305K ﹤0.01%
6,229
+1,649
+36% +$80.7K
FPH icon
3531
Five Point Holdings
FPH
$417M
$304K ﹤0.01%
+32,267
New +$304K
KTOS icon
3532
Kratos Defense & Security Solutions
KTOS
$11.7B
$304K ﹤0.01%
20,536
-82,005
-80% -$1.21M
PGEN icon
3533
Precigen
PGEN
$1.13B
$304K ﹤0.01%
17,654
+2,942
+20% +$50.7K
SCHE icon
3534
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$303K ﹤0.01%
11,797
-2,332
-17% -$59.9K
IBMI
3535
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$300K ﹤0.01%
11,857
+180
+2% +$4.55K
CVRR
3536
DELISTED
CVR Refining, LP
CVRR
$299K ﹤0.01%
15,190
-927,632
-98% -$18.3M
AMZA icon
3537
InfraCap MLP ETF
AMZA
$403M
$298K ﹤0.01%
4,003
+1,080
+37% +$80.4K
FBNK
3538
DELISTED
First Connecticut Bancorp, Inc
FBNK
$297K ﹤0.01%
10,062
-70,554
-88% -$2.08M
IXJ icon
3539
iShares Global Healthcare ETF
IXJ
$3.84B
$296K ﹤0.01%
4,700
-1,092
-19% -$68.8K
PRIM icon
3540
Primoris Services
PRIM
$6.59B
$296K ﹤0.01%
11,966
-2,300
-16% -$56.9K
CCO icon
3541
Clear Channel Outdoor Holdings
CCO
$651M
$296K ﹤0.01%
49,690
-665,975
-93% -$3.97M
FG
3542
DELISTED
FGL Holdings Ordinary Shares
FG
$295K ﹤0.01%
33,006
+4,204
+15% +$37.6K
CHMG icon
3543
Chemung Financial Corp
CHMG
$252M
$294K ﹤0.01%
6,935
+965
+16% +$40.9K
CSII
3544
DELISTED
Cardiovascular Systems, Inc.
CSII
$294K ﹤0.01%
7,520
-2,149
-22% -$84K
MACK
3545
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$294K ﹤0.01%
70,024
+69,897
+55,037% +$293K
LEE icon
3546
Lee Enterprises
LEE
$26.7M
$292K ﹤0.01%
11,015
+13
+0.1% +$345
SPEU icon
3547
SPDR Portfolio Europe ETF
SPEU
$699M
$292K ﹤0.01%
8,680
-150
-2% -$5.05K
CEZ
3548
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$292K ﹤0.01%
10,774
-608
-5% -$16.5K
BMCH
3549
DELISTED
BMC Stock Holdings, Inc
BMCH
$292K ﹤0.01%
15,689
+1,925
+14% +$35.8K
RIBT
3550
DELISTED
RiceBran Technologies
RIBT
$292K ﹤0.01%
10,186
+7,304
+253% +$209K