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
SPWR
3551
DELISTED
SunPower Corporation Common Stock
SPWR
$237K ﹤0.01%
73,000
+51,208
+235% +$166K
PDBC icon
3552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$236K ﹤0.01%
15,644
-109,158
-87% -$1.65M
SAR icon
3553
Saratoga Investment
SAR
$391M
$236K ﹤0.01%
11,863
+8,263
+230% +$164K
VONE icon
3554
Vanguard Russell 1000 ETF
VONE
$6.78B
$233K ﹤0.01%
2,039
-5
-0.2% -$571
CDE icon
3555
Coeur Mining
CDE
$9.98B
$232K ﹤0.01%
51,895
+6,372
+14% +$28.5K
FBK icon
3556
FB Financial Corp
FBK
$2.86B
$232K ﹤0.01%
6,641
+698
+12% +$24.4K
LEE icon
3557
Lee Enterprises
LEE
$26.7M
$232K ﹤0.01%
11,015
PFSW
3558
DELISTED
PFSweb, Inc.
PFSW
$232K ﹤0.01%
45,253
+25,619
+130% +$131K
TME icon
3559
Tencent Music
TME
$38.5B
$231K ﹤0.01%
+17,528
New +$231K
GPRE icon
3560
Green Plains
GPRE
$631M
$230K ﹤0.01%
17,549
+1,658
+10% +$21.7K
PAG icon
3561
Penske Automotive Group
PAG
$11.9B
$230K ﹤0.01%
5,697
-252,260
-98% -$10.2M
SPTL icon
3562
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$230K ﹤0.01%
6,566
FTLS icon
3563
First Trust Long/Short Equity ETF
FTLS
$1.98B
$229K ﹤0.01%
6,181
-16
-0.3% -$593
NITE
3564
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$229K ﹤0.01%
19,906
+9,443
+90% +$109K
BATRK icon
3565
Atlanta Braves Holdings Series B
BATRK
$2.64B
$228K ﹤0.01%
9,148
-11,521
-56% -$287K
FIW icon
3566
First Trust Water ETF
FIW
$1.91B
$228K ﹤0.01%
5,200
+100
+2% +$4.39K
COLO
3567
Global X MSCI Colombia ETF
COLO
$101M
$228K ﹤0.01%
7,332
+2,907
+66% +$90.4K
VGIT icon
3568
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$228K ﹤0.01%
3,600
+3,563
+9,630% +$226K
CHMG icon
3569
Chemung Financial Corp
CHMG
$252M
$226K ﹤0.01%
5,460
-1,475
-21% -$61.1K
PES
3570
DELISTED
Pioneer Energy Services Corp.
PES
$226K ﹤0.01%
183,953
-33,436
-15% -$41.1K
PEGA icon
3571
Pegasystems
PEGA
$9.93B
$225K ﹤0.01%
9,360
-58,578
-86% -$1.41M
DGL
3572
DELISTED
Invesco DB Gold Fund
DGL
$225K ﹤0.01%
5,688
-3,190
-36% -$126K
DGS icon
3573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$224K ﹤0.01%
5,350
+1,000
+23% +$41.9K
FPH icon
3574
Five Point Holdings
FPH
$417M
$224K ﹤0.01%
32,267
IXJ icon
3575
iShares Global Healthcare ETF
IXJ
$3.84B
$224K ﹤0.01%
3,950
-750
-16% -$42.5K