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
SRRA
3601
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$248K ﹤0.01%
3,640
-1,683
-32% -$115K
LGCY
3602
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$247K ﹤0.01%
50,979
+48,979
+2,449% +$237K
ACRE
3603
Ares Commercial Real Estate
ACRE
$266M
$246K ﹤0.01%
17,553
-4,101
-19% -$57.5K
BANX
3604
ArrowMark Financial
BANX
$152M
$246K ﹤0.01%
10,951
+798
+8% +$17.9K
ALO
3605
DELISTED
Alio Gold Inc. Common Shares
ALO
$246K ﹤0.01%
308,700
-218,350
-41% -$174K
BHBK
3606
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$245K ﹤0.01%
10,168
-7,235
-42% -$174K
AOM icon
3607
iShares Core Moderate Allocation ETF
AOM
$1.61B
$244K ﹤0.01%
6,446
+645
+11% +$24.4K
IBP icon
3608
Installed Building Products
IBP
$7.27B
$244K ﹤0.01%
6,270
-31,202
-83% -$1.21M
TLND
3609
DELISTED
Talend S.A. American Depositary Shares
TLND
$244K ﹤0.01%
3,500
-250
-7% -$17.4K
CDE icon
3610
Coeur Mining
CDE
$9.98B
$243K ﹤0.01%
45,523
+150
+0.3% +$801
FFG
3611
DELISTED
FBL Financial Group
FFG
$242K ﹤0.01%
3,217
+395
+14% +$29.7K
NEWT icon
3612
NewtekOne
NEWT
$303M
$241K ﹤0.01%
11,503
+7,638
+198% +$160K
SCJ icon
3613
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$241K ﹤0.01%
3,088
-2,164
-41% -$169K
YORW icon
3614
York Water
YORW
$445M
$241K ﹤0.01%
7,928
-4,364
-36% -$133K
SQBG
3615
DELISTED
Sequential Brands Group, Inc.
SQBG
$241K ﹤0.01%
3,605
+1,496
+71% +$100K
IQDF icon
3616
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$240K ﹤0.01%
10,000
CIGI icon
3617
Colliers International
CIGI
$8.48B
$239K ﹤0.01%
3,077
-62,966
-95% -$4.89M
PWV icon
3618
Invesco Large Cap Value ETF
PWV
$1.41B
$238K ﹤0.01%
+6,367
New +$238K
TNAV
3619
DELISTED
Telenav Inc.
TNAV
$238K ﹤0.01%
47,205
-13,561
-22% -$68.4K
MOFG icon
3620
MidWestOne Financial Group
MOFG
$604M
$237K ﹤0.01%
7,126
-15,272
-68% -$508K
LAIX
3621
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$235K ﹤0.01%
+1,336
New +$235K
FTEC icon
3622
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$234K ﹤0.01%
3,880
+135
+4% +$8.14K
HEWJ icon
3623
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$234K ﹤0.01%
6,826
MBTF
3624
DELISTED
MBT Financial Corporation
MBTF
$234K ﹤0.01%
20,688
-16,925
-45% -$191K
FBK icon
3625
FB Financial Corp
FBK
$2.86B
$233K ﹤0.01%
5,943
+846
+17% +$33.2K