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
CIA icon
3876
Citizens
CIA
$274M
$95K ﹤0.01%
12,639
+1,177
+10% +$8.85K
MAYS icon
3877
J.W. Mays
MAYS
$95K ﹤0.01%
2,456
INSW icon
3878
International Seaways
INSW
$2.33B
$94K ﹤0.01%
5,557
+447
+9% +$7.56K
NFRA icon
3879
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$92K ﹤0.01%
2,100
RILY icon
3880
B. Riley Financial
RILY
$197M
$92K ﹤0.01%
6,473
+1,734
+37% +$24.6K
CATC
3881
DELISTED
CAMBRIDGE BANCORP
CATC
$92K ﹤0.01%
1,094
+239
+28% +$20.1K
BNO icon
3882
United States Brent Oil Fund
BNO
$102M
$91K ﹤0.01%
+5,950
New +$91K
DFE icon
3883
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$91K ﹤0.01%
1,700
-4,200
-71% -$225K
INTT icon
3884
inTEST
INTT
$89.8M
$91K ﹤0.01%
14,810
-40,647
-73% -$250K
ORRF icon
3885
Orrstown Financial Services
ORRF
$689M
$91K ﹤0.01%
4,990
+3,268
+190% +$59.6K
GARS
3886
DELISTED
Garrison Capital Inc.
GARS
$91K ﹤0.01%
14,088
+8,788
+166% +$56.8K
BH.A icon
3887
Biglari Holdings Class A
BH.A
$954M
$90K ﹤0.01%
153
+26
+20% +$15.3K
ATEX icon
3888
Anterix
ATEX
$397M
$89K ﹤0.01%
2,392
+224
+10% +$8.33K
FMAO icon
3889
Farmers & Merchants Bancorp
FMAO
$358M
$89K ﹤0.01%
2,295
+226
+11% +$8.76K
GHYG icon
3890
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$89K ﹤0.01%
1,928
-17,066
-90% -$788K
TRC icon
3891
Tejon Ranch
TRC
$451M
$89K ﹤0.01%
5,375
-2,918
-35% -$48.3K
WTTR icon
3892
Select Water Solutions
WTTR
$943M
$89K ﹤0.01%
13,976
+1,161
+9% +$7.39K
SMMF
3893
DELISTED
Summit Financial Group, Inc.
SMMF
$89K ﹤0.01%
4,609
+2,072
+82% +$40K
CTT
3894
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$89K ﹤0.01%
12,547
-140,457
-92% -$996K
PPA icon
3895
Invesco Aerospace & Defense ETF
PPA
$6.29B
$87K ﹤0.01%
1,755
+62
+4% +$3.07K
MODN
3896
DELISTED
MODEL N, INC.
MODN
$87K ﹤0.01%
6,591
+614
+10% +$8.11K
BEP icon
3897
Brookfield Renewable
BEP
$7.13B
$86K ﹤0.01%
6,243
-14,211
-69% -$196K
FDRR icon
3898
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$86K ﹤0.01%
+3,000
New +$86K
JCP
3899
DELISTED
J.C. Penney Company, Inc.
JCP
$86K ﹤0.01%
83,151
+6,949
+9% +$7.19K
DFRG
3900
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$86K ﹤0.01%
11,949
-322,253
-96% -$2.32M