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
ORC
3901
Orchid Island Capital
ORC
$1.04B
$85K ﹤0.01%
2,674
-32,336
-92% -$1.03M
OVBC icon
3902
Ohio Valley Banc Corp
OVBC
$174M
$85K ﹤0.01%
2,413
+1,462
+154% +$51.5K
ROAD icon
3903
Construction Partners
ROAD
$7.02B
$85K ﹤0.01%
+9,609
New +$85K
TGH
3904
DELISTED
Textainer Group Holdings limited
TGH
$85K ﹤0.01%
8,579
+777
+10% +$7.7K
FLWS icon
3905
1-800-Flowers.com
FLWS
$343M
$84K ﹤0.01%
6,855
+639
+10% +$7.83K
ISCV icon
3906
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$84K ﹤0.01%
2,058
-345
-14% -$14.1K
MNOV icon
3907
MediciNova
MNOV
$60.3M
$84K ﹤0.01%
10,257
+1,025
+11% +$8.39K
RBB icon
3908
RBB Bancorp
RBB
$332M
$84K ﹤0.01%
4,818
+1,468
+44% +$25.6K
REGL icon
3909
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$84K ﹤0.01%
1,616
-5
-0.3% -$260
SUB icon
3910
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$84K ﹤0.01%
797
-14,510
-95% -$1.53M
TALO icon
3911
Talos Energy
TALO
$1.68B
$84K ﹤0.01%
5,148
+481
+10% +$7.85K
FPXI icon
3912
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$83K ﹤0.01%
2,736
-7
-0.3% -$212
GGAL icon
3913
Galicia Financial Group
GGAL
$4.81B
$83K ﹤0.01%
3,011
-26,659
-90% -$735K
MBIN icon
3914
Merchants Bancorp
MBIN
$1.5B
$83K ﹤0.01%
6,275
-26,590
-81% -$352K
PCSB
3915
DELISTED
PCSB Financial Corporation
PCSB
$83K ﹤0.01%
4,236
-5,793
-58% -$114K
LFCR icon
3916
Lifecore Biomedical
LFCR
$281M
$82K ﹤0.01%
6,925
+646
+10% +$7.65K
STKL
3917
SunOpta
STKL
$740M
$82K ﹤0.01%
21,223
-135,902
-86% -$525K
NETI
3918
DELISTED
Eneti Inc.
NETI
$82K ﹤0.01%
1,599
-19,246
-92% -$987K
SHLO
3919
DELISTED
Shiloh Industries Inc
SHLO
$82K ﹤0.01%
14,052
-49,536
-78% -$289K
MRT
3920
DELISTED
MedEquities Realty Trust, Inc.
MRT
$82K ﹤0.01%
12,009
+2,180
+22% +$14.9K
CFFI icon
3921
C&F Financial
CFFI
$227M
$81K ﹤0.01%
1,526
+583
+62% +$30.9K
CTO
3922
CTO Realty Growth
CTO
$544M
$81K ﹤0.01%
5,732
+2,328
+68% +$32.9K
CTSO icon
3923
Cytosorbents Corp
CTSO
$58.9M
$81K ﹤0.01%
10,081
-88,107
-90% -$708K
MPAA icon
3924
Motorcar Parts of America
MPAA
$305M
$81K ﹤0.01%
4,860
+452
+10% +$7.53K
VIXY icon
3925
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$81K ﹤0.01%
+26
New +$81K