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
EMCB icon
3826
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$109K ﹤0.01%
1,600
-139
-8% -$9.47K
TBRG icon
3827
TruBridge
TBRG
$302M
$109K ﹤0.01%
4,356
+428
+11% +$10.7K
HZN
3828
DELISTED
Horizon Global Corporation
HZN
$109K ﹤0.01%
76,035
-238,930
-76% -$343K
CETV
3829
DELISTED
Central European Media Enterprises Ltd
CETV
$109K ﹤0.01%
39,272
-44,395
-53% -$123K
WAIR
3830
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$109K ﹤0.01%
13,842
-113,530
-89% -$894K
QCRH icon
3831
QCR Holdings
QCRH
$1.3B
$108K ﹤0.01%
3,382
+354
+12% +$11.3K
CVLY
3832
DELISTED
Codorus Valley Bancorp Inc
CVLY
$108K ﹤0.01%
5,335
+3,120
+141% +$63.2K
MRNS
3833
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$108K ﹤0.01%
9,415
-19,358
-67% -$222K
ARGT icon
3834
Global X MSCI Argentina ETF
ARGT
$742M
$107K ﹤0.01%
4,576
-536
-10% -$12.5K
NVEC icon
3835
NVE Corp
NVEC
$328M
$107K ﹤0.01%
1,218
+113
+10% +$9.93K
ACBI
3836
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$107K ﹤0.01%
6,519
-17,980
-73% -$295K
IOO icon
3837
iShares Global 100 ETF
IOO
$7.17B
$106K ﹤0.01%
2,500
CTLP icon
3838
Cantaloupe
CTLP
$792M
$105K ﹤0.01%
27,057
+1,357
+5% +$5.27K
PFX icon
3839
PhenixFIN
PFX
$105K ﹤0.01%
1,969
-1,026
-34% -$54.7K
SIGA icon
3840
SIGA Technologies
SIGA
$639M
$105K ﹤0.01%
13,261
+1,237
+10% +$9.8K
LXRX icon
3841
Lexicon Pharmaceuticals
LXRX
$418M
$104K ﹤0.01%
15,652
+1,536
+11% +$10.2K
NIC icon
3842
Nicolet Bankshares
NIC
$2B
$104K ﹤0.01%
2,124
+197
+10% +$9.65K
SB icon
3843
Safe Bulkers
SB
$466M
$104K ﹤0.01%
58,561
+46,781
+397% +$83.1K
PAMT
3844
PAMT CORP Common Stock
PAMT
$258M
$104K ﹤0.01%
10,500
+2,044
+24% +$20.2K
SRGA
3845
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$104K ﹤0.01%
939
+27
+3% +$2.99K
GASS icon
3846
StealthGas
GASS
$271M
$103K ﹤0.01%
37,300
+10,867
+41% +$30K
VRCA icon
3847
Verrica Pharmaceuticals
VRCA
$44.9M
$103K ﹤0.01%
1,260
+1,126
+840% +$92K
FRTX
3848
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$103K ﹤0.01%
277
-164
-37% -$61K
DHX icon
3849
DHI Group
DHX
$141M
$103K ﹤0.01%
67,814
-23,190
-25% -$35.2K
PTH icon
3850
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$102K ﹤0.01%
4,242