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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNTY icon
3576
Guaranty Bancshares
GNTY
$557M
$900K ﹤0.01%
24,473
+688
+3% +$25.3K
RDIV icon
3577
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$899K ﹤0.01%
22,587
-20
-0.1% -$796
SPTL icon
3578
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$898K ﹤0.01%
23,025
-1,876
-8% -$73.2K
FTSL icon
3579
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$896K ﹤0.01%
+18,700
New +$896K
TPCO
3580
DELISTED
Tribune Publishing Company Common Stock
TPCO
$895K ﹤0.01%
49,784
+1,436
+3% +$25.8K
FRPH icon
3581
FRP Holdings
FRPH
$483M
$893K ﹤0.01%
36,264
+16,344
+82% +$402K
KIDS icon
3582
OrthoPediatrics
KIDS
$493M
$892K ﹤0.01%
18,288
+12,459
+214% +$608K
BSJL
3583
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$889K ﹤0.01%
38,543
-150
-0.4% -$3.46K
RDUS
3584
DELISTED
Radius Health, Inc.
RDUS
$888K ﹤0.01%
42,570
+7,530
+21% +$157K
TXMD icon
3585
TherapeuticsMD
TXMD
$12.8M
$887K ﹤0.01%
13,240
-241
-2% -$16.1K
ASX icon
3586
ASE Group
ASX
$24B
$886K ﹤0.01%
115,028
-18,945
-14% -$146K
FRBA icon
3587
First Bank
FRBA
$413M
$885K ﹤0.01%
72,779
-411
-0.6% -$5K
FTCS icon
3588
First Trust Capital Strength ETF
FTCS
$8.47B
$881K ﹤0.01%
12,447
+51
+0.4% +$3.61K
PKE icon
3589
Park Aerospace
PKE
$372M
$880K ﹤0.01%
66,478
-537
-0.8% -$7.11K
BSJM
3590
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$878K ﹤0.01%
37,590
+220
+0.6% +$5.14K
LUNA
3591
DELISTED
Luna Innovations Incorporated
LUNA
$876K ﹤0.01%
83,183
+1,377
+2% +$14.5K
ITRN icon
3592
Ituran Location and Control
ITRN
$696M
$868K ﹤0.01%
40,900
+38,550
+1,640% +$818K
MGIC
3593
Magic Software Enterprises
MGIC
$1B
$866K ﹤0.01%
+56,924
New +$866K
CASS icon
3594
Cass Information Systems
CASS
$565M
$863K ﹤0.01%
18,647
+7,264
+64% +$336K
RXI icon
3595
iShares Global Consumer Discretionary ETF
RXI
$276M
$863K ﹤0.01%
5,296
-5,248
-50% -$855K
BDSI
3596
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$863K ﹤0.01%
220,645
+49,151
+29% +$192K
ACNB icon
3597
ACNB Corp
ACNB
$471M
$862K ﹤0.01%
29,438
+3,896
+15% +$114K
GRBK icon
3598
Green Brick Partners
GRBK
$3.21B
$862K ﹤0.01%
38,015
+4,250
+13% +$96.4K
RDBX
3599
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$862K ﹤0.01%
+87,881
New +$862K
RRBI icon
3600
Red River Bancshares
RRBI
$432M
$860K ﹤0.01%
15,359
+614
+4% +$34.4K