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
EXFO
3926
DELISTED
EXFO INC.
EXFO
$81K ﹤0.01%
28,353
CTRC
3927
DELISTED
Centric Brands Inc. Common Stock
CTRC
$81K ﹤0.01%
+23,736
New +$81K
DJCO icon
3928
Daily Journal
DJCO
$605M
$81K ﹤0.01%
348
+88
+34% +$20.5K
EBTC
3929
DELISTED
Enterprise Bancorp
EBTC
$79K ﹤0.01%
2,461
+229
+10% +$7.35K
IGF icon
3930
iShares Global Infrastructure ETF
IGF
$8.22B
$79K ﹤0.01%
2,000
-23,306
-92% -$921K
INKM icon
3931
SPDR SSGA Income Allocation ETF
INKM
$75.1M
$79K ﹤0.01%
2,578
+30
+1% +$919
CLNE icon
3932
Clean Energy Fuels
CLNE
$539M
$78K ﹤0.01%
45,794
+13,812
+43% +$23.5K
FENG
3933
Phoenix New Media
FENG
$31.3M
$78K ﹤0.01%
4,082
-2,167
-35% -$41.4K
NAT icon
3934
Nordic American Tanker
NAT
$675M
$78K ﹤0.01%
38,528
+3,455
+10% +$7K
RFIL icon
3935
RF Industries
RFIL
$81.4M
$78K ﹤0.01%
+10,736
New +$78K
ESXB
3936
DELISTED
Community Bankers Trust Corporation
ESXB
$78K ﹤0.01%
10,710
+5,736
+115% +$41.8K
TACO
3937
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$78K ﹤0.01%
7,795
+598
+8% +$5.98K
CCBG icon
3938
Capital City Bank Group
CCBG
$734M
$77K ﹤0.01%
3,305
-1,369
-29% -$31.9K
CLSD icon
3939
Clearside Biomedical
CLSD
$25.8M
$77K ﹤0.01%
71,288
-218,338
-75% -$236K
EDV icon
3940
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$77K ﹤0.01%
+675
New +$77K
FEMS icon
3941
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$77K ﹤0.01%
2,400
-5,000
-68% -$160K
AIU
3942
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$77K ﹤0.01%
+78
New +$77K
ARQL
3943
DELISTED
Arqule Inc
ARQL
$77K ﹤0.01%
27,698
+2,582
+10% +$7.18K
GEF.B icon
3944
Greif Class B
GEF.B
$2.44B
$76K ﹤0.01%
1,726
+435
+34% +$19.2K
IDT icon
3945
IDT Corp
IDT
$1.65B
$76K ﹤0.01%
12,283
+3,511
+40% +$21.7K
TUSK icon
3946
Mammoth Energy Services
TUSK
$114M
$76K ﹤0.01%
4,250
-44,136
-91% -$789K
VALQ icon
3947
American Century US Quality Value ETF
VALQ
$257M
$76K ﹤0.01%
2,135
-22,265
-91% -$793K
BIT icon
3948
BlackRock Multi-Sector Income Trust
BIT
$597M
$75K ﹤0.01%
4,884
+2
+0% +$31
PLUG icon
3949
Plug Power
PLUG
$1.73B
$75K ﹤0.01%
60,131
+5,092
+9% +$6.35K
CRBP icon
3950
Corbus Pharmaceuticals
CRBP
$115M
$74K ﹤0.01%
425
+40
+10% +$6.97K