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
AFT
3676
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$174K ﹤0.01%
12,116
-29,360
-71% -$422K
HMY icon
3677
Harmony Gold Mining
HMY
$9.34B
$172K ﹤0.01%
96,093
-1,518,451
-94% -$2.72M
XONE
3678
DELISTED
The ExOne Company
XONE
$172K ﹤0.01%
+26,041
New +$172K
AROW icon
3679
Arrow Financial
AROW
$478M
$171K ﹤0.01%
6,203
+2,919
+89% +$80.5K
DAKT icon
3680
Daktronics
DAKT
$1.14B
$171K ﹤0.01%
23,083
+1,291
+6% +$9.56K
IVOO icon
3681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$171K ﹤0.01%
+3,054
New +$171K
COGT icon
3682
Cogent Biosciences
COGT
$1.77B
$168K ﹤0.01%
9,577
+4,389
+85% +$77K
PIE icon
3683
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$168K ﹤0.01%
10,794
-28,130
-72% -$438K
SFST icon
3684
Southern First Bancshares
SFST
$366M
$168K ﹤0.01%
5,260
+3,447
+190% +$110K
THR icon
3685
Thermon Group Holdings
THR
$844M
$168K ﹤0.01%
8,278
+771
+10% +$15.6K
TREC
3686
DELISTED
Trecora Resources
TREC
$168K ﹤0.01%
21,594
+16,792
+350% +$131K
PZA icon
3687
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$167K ﹤0.01%
6,685
+765
+13% +$19.1K
REVG icon
3688
REV Group
REVG
$3.02B
$167K ﹤0.01%
22,264
-38,489
-63% -$289K
GHII
3689
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$167K ﹤0.01%
7,103
-1,109
-14% -$26.1K
ATRO icon
3690
Astronics
ATRO
$1.41B
$166K ﹤0.01%
5,460
-174
-3% -$5.29K
GNTY icon
3691
Guaranty Bancshares
GNTY
$557M
$166K ﹤0.01%
6,125
+4,165
+213% +$113K
ACGN
3692
DELISTED
Aceragen, Inc. Common Stock
ACGN
$166K ﹤0.01%
3,514
+3,254
+1,252% +$154K
IBML
3693
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$166K ﹤0.01%
6,600
+315
+5% +$7.92K
DXLG icon
3694
Destination XL Group
DXLG
$80.3M
$164K ﹤0.01%
75,628
+45,130
+148% +$97.9K
YINN icon
3695
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
$164K ﹤0.01%
472
-6
-1% -$2.09K
AINC
3696
DELISTED
Ashford Inc.
AINC
$164K ﹤0.01%
3,158
+2,479
+365% +$129K
NX icon
3697
Quanex
NX
$661M
$163K ﹤0.01%
11,975
-79,683
-87% -$1.08M
RFP
3698
DELISTED
Resolute Forest Products Inc.
RFP
$162K ﹤0.01%
20,430
-285,970
-93% -$2.27M
ARTX
3699
DELISTED
Arotech Corporation
ARTX
$162K ﹤0.01%
61,884
+19,440
+46% +$50.9K
GAL icon
3700
SPDR SSGA Global Allocation ETF
GAL
$269M
$161K ﹤0.01%
4,673
+55
+1% +$1.9K