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
LGTY
3901
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$106K ﹤0.01%
8,747
-5,738
-40% -$69.5K
SDPI
3902
DELISTED
Superior Drilling Products Inc.
SDPI
$106K ﹤0.01%
+33,105
New +$106K
SHSP
3903
DELISTED
SharpSpring, Inc.
SHSP
$106K ﹤0.01%
7,561
+6,461
+587% +$90.6K
AROW icon
3904
Arrow Financial
AROW
$478M
$105K ﹤0.01%
3,284
+238
+8% +$7.61K
CYTK icon
3905
Cytokinetics
CYTK
$6.12B
$105K ﹤0.01%
10,650
+1,314
+14% +$13K
IDLV icon
3906
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$105K ﹤0.01%
3,233
NIC icon
3907
Nicolet Bankshares
NIC
$2B
$105K ﹤0.01%
1,927
+238
+14% +$13K
CODI icon
3908
Compass Diversified
CODI
$527M
$104K ﹤0.01%
5,729
+2,015
+54% +$36.6K
DGICA icon
3909
Donegal Group Class A
DGICA
$711M
$104K ﹤0.01%
7,333
+1,084
+17% +$15.4K
PPA icon
3910
Invesco Aerospace & Defense ETF
PPA
$6.29B
$104K ﹤0.01%
1,693
+274
+19% +$16.8K
SPWR
3911
DELISTED
SunPower Corporation Common Stock
SPWR
$104K ﹤0.01%
21,792
-558,534
-96% -$2.67M
ANH
3912
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K ﹤0.01%
22,561
-22,725
-50% -$105K
TST
3913
DELISTED
TheStreet, Inc.
TST
$104K ﹤0.01%
4,737
-8,199
-63% -$180K
MOTI icon
3914
VanEck Morningstar International Moat ETF
MOTI
$194M
$103K ﹤0.01%
3,125
+500
+19% +$16.5K
MPAA icon
3915
Motorcar Parts of America
MPAA
$305M
$103K ﹤0.01%
4,408
+413
+10% +$9.65K
SVRA icon
3916
Savara
SVRA
$615M
$103K ﹤0.01%
9,247
-66,388
-88% -$739K
DZSI
3917
DELISTED
DZS Inc. Common Stock
DZSI
$103K ﹤0.01%
7,269
+5,721
+370% +$81.1K
FRPH icon
3918
FRP Holdings
FRPH
$483M
$102K ﹤0.01%
3,278
+720
+28% +$22.4K
INSW icon
3919
International Seaways
INSW
$2.33B
$102K ﹤0.01%
5,110
-625
-11% -$12.5K
ADMS
3920
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$102K ﹤0.01%
5,088
-153,449
-97% -$3.08M
GDEN icon
3921
Golden Entertainment
GDEN
$638M
$101K ﹤0.01%
4,209
+519
+14% +$12.5K
GOGO icon
3922
Gogo Inc
GOGO
$1.31B
$101K ﹤0.01%
19,466
+7,749
+66% +$40.2K
MDWD icon
3923
MediWound
MDWD
$194M
$101K ﹤0.01%
2,349
+316
+16% +$13.6K
TGH
3924
DELISTED
Textainer Group Holdings limited
TGH
$100K ﹤0.01%
7,802
+949
+14% +$12.2K
BSCN
3925
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$100K ﹤0.01%
4,962