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
BOCH
3526
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$249K ﹤0.01%
22,763
-931
-4% -$10.2K
CSII
3527
DELISTED
Cardiovascular Systems, Inc.
CSII
$247K ﹤0.01%
8,653
+1,133
+15% +$32.3K
RDNW
3528
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
$246K ﹤0.01%
+2,286
New +$246K
SCHO icon
3529
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$246K ﹤0.01%
+9,862
New +$246K
SGC icon
3530
Superior Group of Companies
SGC
$188M
$246K ﹤0.01%
13,908
+5,871
+73% +$104K
HPR
3531
DELISTED
HighPoint Resources Corporation
HPR
$246K ﹤0.01%
1,982
-112
-5% -$13.9K
DZSI
3532
DELISTED
DZS Inc. Common Stock
DZSI
$245K ﹤0.01%
17,647
+10,378
+143% +$144K
IBMH
3533
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$245K ﹤0.01%
9,648
-1,260
-12% -$32K
ACET
3534
DELISTED
Aceto Corp
ACET
$245K ﹤0.01%
291,836
-3,839
-1% -$3.22K
BAB icon
3535
Invesco Taxable Municipal Bond ETF
BAB
$922M
$244K ﹤0.01%
8,230
-20,742
-72% -$615K
EZM icon
3536
WisdomTree US MidCap Fund
EZM
$819M
$243K ﹤0.01%
7,082
+1,995
+39% +$68.5K
MG icon
3537
Mistras Group
MG
$299M
$243K ﹤0.01%
16,917
+12,862
+317% +$185K
RWX icon
3538
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$243K ﹤0.01%
6,895
+1,354
+24% +$47.7K
CIR
3539
DELISTED
CIRCOR International, Inc
CIR
$243K ﹤0.01%
11,403
+520
+5% +$11.1K
FEP icon
3540
First Trust Europe AlphaDEX Fund
FEP
$341M
$241K ﹤0.01%
7,762
+145
+2% +$4.5K
DNLI icon
3541
Denali Therapeutics
DNLI
$2.07B
$240K ﹤0.01%
11,640
+1,086
+10% +$22.4K
EINC icon
3542
VanEck Energy Income ETF
EINC
$71.9M
$240K ﹤0.01%
4,672
-176
-4% -$9.04K
AOM icon
3543
iShares Core Moderate Allocation ETF
AOM
$1.61B
$239K ﹤0.01%
6,708
+262
+4% +$9.34K
DDWM icon
3544
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$239K ﹤0.01%
9,223
GAU
3545
Galiano Gold
GAU
$654M
$239K ﹤0.01%
373,964
+147,264
+65% +$94.1K
PID icon
3546
Invesco International Dividend Achievers ETF
PID
$869M
$239K ﹤0.01%
16,945
-4,081
-19% -$57.6K
AVX
3547
DELISTED
AVX Corporation
AVX
$238K ﹤0.01%
15,623
+4,812
+45% +$73.3K
IMKTA icon
3548
Ingles Markets
IMKTA
$1.32B
$237K ﹤0.01%
8,704
-100,493
-92% -$2.74M
ISTR icon
3549
Investar Holding Corp
ISTR
$223M
$237K ﹤0.01%
9,551
+4,434
+87% +$110K
NGD
3550
New Gold Inc
NGD
$5.16B
$237K ﹤0.01%
312,568
-558,743
-64% -$424K