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
ODT
3626
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$203K ﹤0.01%
14,417
+4,007
+38% +$56.4K
FDIS icon
3627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$202K ﹤0.01%
5,259
+271
+5% +$10.4K
ALDX icon
3628
Aldeyra Therapeutics
ALDX
$324M
$200K ﹤0.01%
24,020
+16,799
+233% +$140K
BZH icon
3629
Beazer Homes USA
BZH
$781M
$199K ﹤0.01%
20,975
-686,846
-97% -$6.52M
ESQ icon
3630
Esquire Financial Holdings
ESQ
$828M
$199K ﹤0.01%
9,154
+1,021
+13% +$22.2K
FBC
3631
DELISTED
Flagstar Bancorp, Inc. New
FBC
$199K ﹤0.01%
7,550
-71,032
-90% -$1.87M
FTEC icon
3632
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$198K ﹤0.01%
4,013
+133
+3% +$6.56K
RWO icon
3633
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$197K ﹤0.01%
4,452
+1,759
+65% +$77.8K
STBZ
3634
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$197K ﹤0.01%
9,135
-96,828
-91% -$2.09M
OBK icon
3635
Origin Bancorp
OBK
$1.11B
$196K ﹤0.01%
5,744
-4,935
-46% -$168K
ACNB icon
3636
ACNB Corp
ACNB
$471M
$195K ﹤0.01%
4,975
+3,393
+214% +$133K
DSGR icon
3637
Distribution Solutions Group
DSGR
$1.44B
$192K ﹤0.01%
12,166
+3,594
+42% +$56.7K
IEP icon
3638
Icahn Enterprises
IEP
$4.67B
$192K ﹤0.01%
3,367
-10,396
-76% -$593K
NHTC icon
3639
Natural Health Trends
NHTC
$53.9M
$192K ﹤0.01%
10,351
-3,223
-24% -$59.8K
HEWJ icon
3640
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$191K ﹤0.01%
6,816
-10
-0.1% -$280
UCO icon
3641
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$191K ﹤0.01%
+2,292
New +$191K
BIMI
3642
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$190K ﹤0.01%
+242
New +$190K
MAXR
3643
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$190K ﹤0.01%
15,910
-5,792
-27% -$69.2K
IMGN
3644
DELISTED
Immunogen Inc
IMGN
$189K ﹤0.01%
39,301
+3,644
+10% +$17.5K
GSLC icon
3645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$188K ﹤0.01%
3,733
+175
+5% +$8.81K
INBK icon
3646
First Internet Bancorp
INBK
$212M
$187K ﹤0.01%
9,128
+6,866
+304% +$141K
COLL icon
3647
Collegium Pharmaceutical
COLL
$1.18B
$186K ﹤0.01%
10,847
+1,705
+19% +$29.2K
ACER
3648
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$186K ﹤0.01%
9,242
+538
+6% +$10.8K
NVTA
3649
DELISTED
Invitae Corporation
NVTA
$185K ﹤0.01%
16,759
-167,767
-91% -$1.85M
EHTH icon
3650
eHealth
EHTH
$122M
$184K ﹤0.01%
4,791
+446
+10% +$17.1K