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
TTEC icon
3976
TTEC Holdings
TTEC
$174M
$85K ﹤0.01%
3,278
-4,054
-55% -$105K
URE icon
3977
ProShares Ultra Real Estate
URE
$61.4M
$85K ﹤0.01%
+1,294
New +$85K
TACO
3978
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$85K ﹤0.01%
7,197
+767
+12% +$9.06K
AVNW icon
3979
Aviat Networks
AVNW
$312M
$84K ﹤0.01%
10,406
+6,046
+139% +$48.8K
CLNE icon
3980
Clean Energy Fuels
CLNE
$539M
$84K ﹤0.01%
31,982
+3,917
+14% +$10.3K
FXU icon
3981
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$84K ﹤0.01%
3,051
+2,324
+320% +$64K
ELGX
3982
DELISTED
Endologix Inc
ELGX
$84K ﹤0.01%
4,384
+2,057
+88% +$39.4K
ALCO icon
3983
Alico
ALCO
$260M
$83K ﹤0.01%
2,468
+1,639
+198% +$55.1K
BIT icon
3984
BlackRock Multi-Sector Income Trust
BIT
$595M
$83K ﹤0.01%
4,882
INKM icon
3985
SPDR SSGA Income Allocation ETF
INKM
$75M
$83K ﹤0.01%
2,548
-8
-0.3% -$261
LRMR icon
3986
Larimar Therapeutics
LRMR
$340M
$83K ﹤0.01%
588
-2,779
-83% -$392K
NTIC icon
3987
Northern Technologies International Corp
NTIC
$74.5M
$83K ﹤0.01%
4,800
+4,400
+1,100% +$76.1K
SAR icon
3988
Saratoga Investment
SAR
$392M
$83K ﹤0.01%
3,600
-399
-10% -$9.2K
SIGA icon
3989
SIGA Technologies
SIGA
$642M
$83K ﹤0.01%
12,024
-42,150
-78% -$291K
HUSN
3990
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$83K ﹤0.01%
4,405
-1,648
-27% -$31.1K
INSY
3991
DELISTED
Insys Therapeutics, Inc.
INSY
$83K ﹤0.01%
8,196
+996
+14% +$10.1K
AOA icon
3992
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$82K ﹤0.01%
1,500
DMRC icon
3993
Digimarc
DMRC
$194M
$82K ﹤0.01%
2,596
+320
+14% +$10.1K
RBB icon
3994
RBB Bancorp
RBB
$335M
$82K ﹤0.01%
3,350
+574
+21% +$14.1K
KVHI icon
3995
KVH Industries
KVHI
$116M
$80K ﹤0.01%
6,097
+2,783
+84% +$36.5K
JCAP
3996
DELISTED
Jernigan Capital, Inc.
JCAP
$80K ﹤0.01%
4,170
-1,139
-21% -$21.9K
AVEO
3997
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$80K ﹤0.01%
2,406
+342
+17% +$11.4K
PNTR
3998
DELISTED
Pointer Telocation Ltd.
PNTR
$80K ﹤0.01%
6,128
-9,100
-60% -$119K
IPI icon
3999
Intrepid Potash
IPI
$389M
$79K ﹤0.01%
2,213
+273
+14% +$9.75K
RESP
4000
DELISTED
WisdomTree U.S. ESG Fund
RESP
$79K ﹤0.01%
2,373