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
S
3751
DELISTED
Sprint Corporation
S
$162K ﹤0.01%
24,694
-14,315
-37% -$93.9K
SEB icon
3752
Seaboard Corp
SEB
$3.78B
$160K ﹤0.01%
43
+20
+87% +$74.4K
FENG
3753
Phoenix New Media
FENG
$31.5M
$158K ﹤0.01%
6,249
-19,176
-75% -$485K
LOB icon
3754
Live Oak Bancshares
LOB
$1.67B
$158K ﹤0.01%
5,896
-10,658
-64% -$286K
ATNX
3755
DELISTED
Athenex, Inc. Common Stock
ATNX
$158K ﹤0.01%
509
+82
+19% +$25.5K
BNED icon
3756
Barnes & Noble Education
BNED
$277M
$157K ﹤0.01%
273
-3,181
-92% -$1.83M
BMVP icon
3757
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$156K ﹤0.01%
4,419
CZA icon
3758
Invesco Zacks Mid-Cap ETF
CZA
$183M
$156K ﹤0.01%
2,289
+354
+18% +$24.1K
FNDX icon
3759
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$156K ﹤0.01%
+11,859
New +$156K
ULBI icon
3760
Ultralife
ULBI
$114M
$156K ﹤0.01%
19,200
+3,808
+25% +$30.9K
IBML
3761
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$156K ﹤0.01%
6,285
+75
+1% +$1.86K
CNR
3762
DELISTED
Cornerstone Building Brands, Inc.
CNR
$156K ﹤0.01%
10,265
-102,919
-91% -$1.56M
EQL icon
3763
ALPS Equal Sector Weight ETF
EQL
$556M
$153K ﹤0.01%
6,300
FMBH icon
3764
First Mid Bancshares
FMBH
$945M
$153K ﹤0.01%
3,773
-1,015
-21% -$41.2K
RMR icon
3765
The RMR Group
RMR
$288M
$153K ﹤0.01%
1,653
+200
+14% +$18.5K
SGC icon
3766
Superior Group of Companies
SGC
$188M
$153K ﹤0.01%
8,037
-662
-8% -$12.6K
TALO icon
3767
Talos Energy
TALO
$1.68B
$153K ﹤0.01%
4,667
+574
+14% +$18.8K
PMD
3768
DELISTED
Psychemedics Corporation
PMD
$153K ﹤0.01%
8,139
+40
+0.5% +$752
FSTX
3769
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$153K ﹤0.01%
3,178
+2,614
+463% +$126K
MHH icon
3770
Mastech Digital
MHH
$88.4M
$152K ﹤0.01%
15,864
+470
+3% +$4.5K
WTTR icon
3771
Select Water Solutions
WTTR
$946M
$152K ﹤0.01%
12,815
+1,937
+18% +$23K
AKCA
3772
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$152K ﹤0.01%
4,349
+31
+0.7% +$1.08K
LXRX icon
3773
Lexicon Pharmaceuticals
LXRX
$418M
$151K ﹤0.01%
14,116
-42,869
-75% -$459K
UFI icon
3774
UNIFI
UFI
$82.8M
$151K ﹤0.01%
5,307
-6,400
-55% -$182K
WMK icon
3775
Weis Markets
WMK
$1.75B
$151K ﹤0.01%
3,476
+271
+8% +$11.8K