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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYS icon
3951
Paysign
PAYS
$281M
$51K ﹤0.01%
9,984
+179
+2% +$914
RZG icon
3952
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$51K ﹤0.01%
2,004
-858
-30% -$21.8K
FTR
3953
DELISTED
Frontier Communications Corp.
FTR
$51K ﹤0.01%
134,697
-11,500
-8% -$4.35K
BTAI icon
3954
BioXcel Therapeutics
BTAI
$54.3M
$50K ﹤0.01%
139
-433
-76% -$156K
HYEM icon
3955
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$50K ﹤0.01%
+2,489
New +$50K
JPEM icon
3956
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$50K ﹤0.01%
1,259
-16
-1% -$635
SCHH icon
3957
Schwab US REIT ETF
SCHH
$8.46B
$50K ﹤0.01%
3,014
-62,296
-95% -$1.03M
GHL
3958
DELISTED
Greenhill & Co., Inc.
GHL
$50K ﹤0.01%
5,092
-14,813
-74% -$145K
INDT
3959
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$50K ﹤0.01%
1,540
-893
-37% -$29K
CDZI icon
3960
Cadiz
CDZI
$295M
$49K ﹤0.01%
4,202
-110
-3% -$1.28K
BVH
3961
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$49K ﹤0.01%
4,219
+27
+0.6% +$314
AMRS
3962
DELISTED
Amyris Inc.
AMRS
$49K ﹤0.01%
19,091
-258,109
-93% -$662K
NWHM
3963
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$49K ﹤0.01%
35,854
-5,765
-14% -$7.88K
KIN
3964
DELISTED
Kindred Biosciences, Inc.
KIN
$49K ﹤0.01%
12,180
+36
+0.3% +$145
AOM icon
3965
iShares Core Moderate Allocation ETF
AOM
$1.61B
$48K ﹤0.01%
1,315
DLS icon
3966
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$48K ﹤0.01%
1,008
+866
+610% +$41.2K
FNKO icon
3967
Funko
FNKO
$184M
$48K ﹤0.01%
11,876
-424
-3% -$1.71K
PIZ icon
3968
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$48K ﹤0.01%
2,098
-1,917
-48% -$43.9K
SIL icon
3969
Global X Silver Miners ETF NEW
SIL
$3.17B
$48K ﹤0.01%
2,030
-4,870
-71% -$115K
VMO icon
3970
Invesco Municipal Opportunity Trust
VMO
$637M
$48K ﹤0.01%
4,160
-537
-11% -$6.2K
LL
3971
DELISTED
LL Flooring Holdings, Inc.
LL
$48K ﹤0.01%
10,106
+755
+8% +$3.59K
SDRL
3972
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
111,185
+72,837
+190% +$31.4K
BSVN icon
3973
Bank7 Corp
BSVN
$460M
$47K ﹤0.01%
6,029
+1,255
+26% +$9.78K
CECO icon
3974
Ceco Environmental
CECO
$1.67B
$47K ﹤0.01%
10,164
+30
+0.3% +$139
SCHO icon
3975
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$47K ﹤0.01%
1,820
+662
+57% +$17.1K