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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBL
3701
DELISTED
GAMCO Investors, Inc.
GBL
$125K ﹤0.01%
11,410
-6,356
-36% -$69.6K
DSU icon
3702
BlackRock Debt Strategies Fund
DSU
$592M
$124K ﹤0.01%
14,719
-2,786
-16% -$23.5K
MORF
3703
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$124K ﹤0.01%
8,461
+6,837
+421% +$100K
FRBK
3704
DELISTED
Republic First Bancorp Inc
FRBK
$124K ﹤0.01%
56,599
+27,890
+97% +$61.1K
CVM icon
3705
CEL-SCI Corp
CVM
$70.5M
$123K ﹤0.01%
355
-826
-70% -$286K
NOA
3706
North American Construction
NOA
$399M
$123K ﹤0.01%
24,250
-138,655
-85% -$703K
FTEC icon
3707
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$122K ﹤0.01%
1,944
-999
-34% -$62.7K
MLP icon
3708
Maui Land & Pineapple Co
MLP
$370M
$122K ﹤0.01%
11,128
+2,255
+25% +$24.7K
VSLR
3709
DELISTED
VIVINT SOLAR, INC.
VSLR
$122K ﹤0.01%
27,979
+13,682
+96% +$59.7K
PACK.WS
3710
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
0
FDT icon
3711
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$119K ﹤0.01%
+3,000
New +$119K
SDOW icon
3712
ProShares UltraPro Short Dow 30
SDOW
$172M
$119K ﹤0.01%
154
+128
+492% +$98.9K
CIR
3713
DELISTED
CIRCOR International, Inc
CIR
$119K ﹤0.01%
10,177
-7,722
-43% -$90.3K
REV
3714
DELISTED
Revlon, Inc.
REV
$119K ﹤0.01%
10,950
+8,673
+381% +$94.3K
TDW icon
3715
Tidewater
TDW
$2.93B
$118K ﹤0.01%
16,673
-248
-1% -$1.76K
XES icon
3716
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$118K ﹤0.01%
5,219
+4,949
+1,833% +$112K
GFN
3717
DELISTED
General Finance Corporation
GFN
$118K ﹤0.01%
18,880
-19,939
-51% -$125K
XXII
3718
22nd Century Group
XXII
$6.81M
0
-$100K
MIRM icon
3719
Mirum Pharmaceuticals
MIRM
$3.73B
$116K ﹤0.01%
8,264
+3,987
+93% +$56K
OFS icon
3720
OFS Capital
OFS
$117M
$116K ﹤0.01%
28,475
+5,845
+26% +$23.8K
POLY
3721
DELISTED
Plantronics, Inc.
POLY
$116K ﹤0.01%
11,461
-20,119
-64% -$204K
DVYE icon
3722
iShares Emerging Markets Dividend ETF
DVYE
$926M
$115K ﹤0.01%
+4,071
New +$115K
SSTI icon
3723
SoundThinking
SSTI
$160M
$115K ﹤0.01%
4,222
+1,555
+58% +$42.4K
ARDX icon
3724
Ardelyx
ARDX
$1.59B
$114K ﹤0.01%
20,115
+4,653
+30% +$26.4K
DAC icon
3725
Danaos Corp
DAC
$1.73B
$114K ﹤0.01%
28,582
+12,164
+74% +$48.5K