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
DBD
3951
DELISTED
Diebold Nixdorf Incorporated
DBD
$94K ﹤0.01%
20,873
-123,359
-86% -$556K
MAYS icon
3952
J.W. Mays
MAYS
$93K ﹤0.01%
2,456
PHI icon
3953
PLDT
PHI
$4.22B
$93K ﹤0.01%
3,589
+1,761
+96% +$45.6K
REGL icon
3954
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$92K ﹤0.01%
+1,621
New +$92K
AAC
3955
DELISTED
AAC Holdings, Inc.
AAC
$92K ﹤0.01%
12,049
-24,994
-67% -$191K
KERX
3956
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$92K ﹤0.01%
26,969
+3,176
+13% +$10.8K
PLPC icon
3957
Preformed Line Products
PLPC
$977M
$91K ﹤0.01%
1,296
+673
+108% +$47.3K
ANGL icon
3958
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$90K ﹤0.01%
3,092
-9,117
-75% -$265K
LFCR icon
3959
Lifecore Biomedical
LFCR
$280M
$90K ﹤0.01%
6,279
+1,040
+20% +$14.9K
ZEAL
3960
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$90K ﹤0.01%
5,477
+4,895
+841% +$80.4K
ELOX
3961
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$89K ﹤0.01%
130
+5
+4% +$3.42K
STXB
3962
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$89K ﹤0.01%
4,142
+3,627
+704% +$77.9K
BKF icon
3963
iShares MSCI BIC ETF
BKF
$93.9M
$88K ﹤0.01%
2,187
-41
-2% -$1.65K
FMAO icon
3964
Farmers & Merchants Bancorp
FMAO
$358M
$88K ﹤0.01%
2,069
+252
+14% +$10.7K
GNE icon
3965
Genie Energy
GNE
$404M
$88K ﹤0.01%
+16,383
New +$88K
MBCN icon
3966
Middlefield Banc Corp
MBCN
$243M
$88K ﹤0.01%
3,742
-4,016
-52% -$94.4K
MG icon
3967
Mistras Group
MG
$301M
$88K ﹤0.01%
4,055
-4,677
-54% -$101K
TTSH icon
3968
Tile Shop Holdings
TTSH
$273M
$88K ﹤0.01%
12,199
+1,500
+14% +$10.8K
CRBP icon
3969
Corbus Pharmaceuticals
CRBP
$115M
$87K ﹤0.01%
385
+47
+14% +$10.6K
BY icon
3970
Byline Bancorp
BY
$1.33B
$86K ﹤0.01%
3,775
+378
+11% +$8.61K
CSWC icon
3971
Capital Southwest
CSWC
$1.27B
$86K ﹤0.01%
4,556
+3,156
+225% +$59.6K
SNDX icon
3972
Syndax Pharmaceuticals
SNDX
$1.36B
$86K ﹤0.01%
10,619
-266,543
-96% -$2.16M
ALLK
3973
DELISTED
Allakos
ALLK
$86K ﹤0.01%
+1,918
New +$86K
DWM icon
3974
WisdomTree International Equity Fund
DWM
$602M
$85K ﹤0.01%
1,606
-21
-1% -$1.11K
EQH icon
3975
Equitable Holdings
EQH
$16.2B
$85K ﹤0.01%
3,966
+3,036
+326% +$65.1K