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
TGA
3851
DELISTED
Transglobe Energy Corp
TGA
$74K ﹤0.01%
204,702
-25,200
-11% -$9.11K
BMAR icon
3852
Innovator US Equity Buffer ETF March
BMAR
$227M
$73K ﹤0.01%
+3,075
New +$73K
GAIN icon
3853
Gladstone Investment Corp
GAIN
$545M
$73K ﹤0.01%
9,221
-6,056
-40% -$47.9K
LAND
3854
Gladstone Land Corp
LAND
$320M
$73K ﹤0.01%
6,083
+19
+0.3% +$228
STML
3855
DELISTED
Stemline Therapeutics, Inc.
STML
$73K ﹤0.01%
15,085
+97
+0.6% +$469
GERN icon
3856
Geron
GERN
$842M
$72K ﹤0.01%
60,795
+391
+0.6% +$463
PMAR icon
3857
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$72K ﹤0.01%
+2,983
New +$72K
SOLY
3858
DELISTED
Soliton, Inc.
SOLY
$72K ﹤0.01%
8,896
+1,765
+25% +$14.3K
CBIO
3859
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
$71K ﹤0.01%
311
+200
+180% +$45.7K
AFT
3860
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$71K ﹤0.01%
6,126
ALSK
3861
DELISTED
Alaska Communications Systems
ALSK
$71K ﹤0.01%
+40,716
New +$71K
DIG icon
3862
ProShares Ultra Energy
DIG
$72.1M
$70K ﹤0.01%
11,692
+11,680
+97,333% +$69.9K
MBII
3863
DELISTED
Marrone Bio Innovations, Inc.
MBII
$70K ﹤0.01%
84,977
+17,108
+25% +$14.1K
TLRD
3864
DELISTED
Tailored Brands, Inc.
TLRD
$70K ﹤0.01%
39,959
-865,599
-96% -$1.52M
DFE icon
3865
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$69K ﹤0.01%
1,700
ONEW icon
3866
OneWater Marine
ONEW
$263M
$69K ﹤0.01%
+8,978
New +$69K
CALA
3867
DELISTED
Calithera Biosciences, Inc
CALA
$69K ﹤0.01%
774
-27
-3% -$2.41K
BXG
3868
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$69K ﹤0.01%
12,045
-39,496
-77% -$226K
ESBA icon
3869
Empire State Realty Series ES
ESBA
$68K ﹤0.01%
+7,619
New +$68K
EXG icon
3870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$68K ﹤0.01%
10,665
-1,650
-13% -$10.5K
RYAM icon
3871
Rayonier Advanced Materials
RYAM
$405M
$68K ﹤0.01%
63,280
-97,468
-61% -$105K
BPY
3872
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$68K ﹤0.01%
8,495
-28,732
-77% -$230K
ICVT icon
3873
iShares Convertible Bond ETF
ICVT
$2.88B
$67K ﹤0.01%
1,235
IWY icon
3874
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$67K ﹤0.01%
799
+191
+31% +$16K
KRUS icon
3875
Kura Sushi USA
KRUS
$993M
$67K ﹤0.01%
5,627
-961
-15% -$11.4K