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
FNCL icon
3576
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$271K ﹤0.01%
6,709
+103
+2% +$4.16K
SDS icon
3577
ProShares UltraShort S&P500
SDS
$468M
$270K ﹤0.01%
1,629
-1,028
-39% -$170K
SSL icon
3578
Sasol
SSL
$4.46B
$269K ﹤0.01%
6,966
-21,464
-75% -$829K
ENZ
3579
DELISTED
Enzo Biochem, Inc.
ENZ
$268K ﹤0.01%
65,077
+16,386
+34% +$67.5K
ACER
3580
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$268K ﹤0.01%
8,704
+8,659
+19,242% +$267K
FEMS icon
3581
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$267K ﹤0.01%
7,400
ORM
3582
DELISTED
Owens Realty Mortgage, Inc.
ORM
$267K ﹤0.01%
+15,805
New +$267K
DFNL icon
3583
Davis Select Financial ETF
DFNL
$308M
$266K ﹤0.01%
10,757
BKCC
3584
DELISTED
BlackRock Capital Investment Corporation
BKCC
$264K ﹤0.01%
44,686
-67,943
-60% -$401K
CFMS
3585
DELISTED
Conformis, Inc. Common Stock
CFMS
$260K ﹤0.01%
9,797
+1,750
+22% +$46.4K
OSIR
3586
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$260K ﹤0.01%
+23,383
New +$260K
FIW icon
3587
First Trust Water ETF
FIW
$1.91B
$259K ﹤0.01%
5,100
+500
+11% +$25.4K
TSBK icon
3588
Timberland Bancorp
TSBK
$288M
$258K ﹤0.01%
8,268
+3,217
+64% +$100K
PHIIK
3589
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$258K ﹤0.01%
27,642
-27,260
-50% -$254K
MERC icon
3590
Mercer International
MERC
$206M
$256K ﹤0.01%
15,234
-28,944
-66% -$486K
UEIC icon
3591
Universal Electronics
UEIC
$62.3M
$256K ﹤0.01%
6,492
-34,699
-84% -$1.37M
TANH icon
3592
Tantech Holdings
TANH
$2.78M
$255K ﹤0.01%
+16
New +$255K
IEUS icon
3593
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$254K ﹤0.01%
4,590
ARAV
3594
DELISTED
Aravive, Inc. Common Stock
ARAV
$254K ﹤0.01%
30,218
+1,222
+4% +$10.3K
NEX
3595
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$253K ﹤0.01%
20,451
+897
+5% +$11.1K
IYJ icon
3596
iShares US Industrials ETF
IYJ
$1.67B
$252K ﹤0.01%
3,234
-3,470
-52% -$270K
XHS icon
3597
SPDR S&P Health Care Services ETF
XHS
$76.1M
$252K ﹤0.01%
3,300
VCRA
3598
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$252K ﹤0.01%
6,902
-1,387
-17% -$50.6K
FTLS icon
3599
First Trust Long/Short Equity ETF
FTLS
$1.98B
$251K ﹤0.01%
6,197
-135
-2% -$5.47K
JYNT icon
3600
The Joint Corp
JYNT
$154M
$250K ﹤0.01%
29,251
-13,401
-31% -$115K