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
BHB icon
3626
Bar Harbor Bankshares
BHB
$540M
$232K ﹤0.01%
8,089
-5,336
-40% -$153K
MCS icon
3627
Marcus Corp
MCS
$504M
$232K ﹤0.01%
5,516
+721
+15% +$30.3K
NCOM
3628
DELISTED
National Commerce Corporation
NCOM
$231K ﹤0.01%
5,598
+1,701
+44% +$70.2K
FCT
3629
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$230K ﹤0.01%
18,099
FFTY icon
3630
Innovator IBD 50 ETF
FFTY
$80.7M
$230K ﹤0.01%
5,979
+995
+20% +$38.3K
WF icon
3631
Woori Financial
WF
$13.6B
$230K ﹤0.01%
5,056
+4,822
+2,061% +$219K
XLC icon
3632
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$230K ﹤0.01%
+4,703
New +$230K
CERS icon
3633
Cerus
CERS
$236M
$229K ﹤0.01%
31,741
+4,446
+16% +$32.1K
DNLI icon
3634
Denali Therapeutics
DNLI
$2.07B
$229K ﹤0.01%
10,554
+7,120
+207% +$154K
PFX icon
3635
PhenixFIN
PFX
$229K ﹤0.01%
2,995
+1,627
+119% +$124K
HAYN
3636
DELISTED
Haynes International, Inc.
HAYN
$229K ﹤0.01%
6,447
-2,978
-32% -$106K
BSCL
3637
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$229K ﹤0.01%
11,055
YINN icon
3638
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
$228K ﹤0.01%
+478
New +$228K
FDIS icon
3639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$227K ﹤0.01%
4,988
+180
+4% +$8.19K
FPE icon
3640
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$227K ﹤0.01%
11,866
-832
-7% -$15.9K
GORO icon
3641
Gold Resource Corp
GORO
$133M
$227K ﹤0.01%
44,034
+32,074
+268% +$165K
CLBK icon
3642
Columbia Financial
CLBK
$1.6B
$225K ﹤0.01%
13,507
-3,388
-20% -$56.4K
XMLV icon
3643
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$225K ﹤0.01%
4,630
+302
+7% +$14.7K
RUSL
3644
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$225K ﹤0.01%
+5,378
New +$225K
DWSN icon
3645
Dawson Geophysical
DWSN
$49.1M
$224K ﹤0.01%
36,281
+26,951
+289% +$166K
SKYY icon
3646
First Trust Cloud Computing ETF
SKYY
$3.2B
$224K ﹤0.01%
3,947
+302
+8% +$17.1K
CDNA icon
3647
CareDx
CDNA
$720M
$223K ﹤0.01%
7,713
-90,811
-92% -$2.63M
FHLC icon
3648
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$222K ﹤0.01%
4,748
+100
+2% +$4.68K
SPTL icon
3649
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$222K ﹤0.01%
6,566
+681
+12% +$23K
TIPT icon
3650
Tiptree Inc
TIPT
$956M
$222K ﹤0.01%
33,848
+20,029
+145% +$131K