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
NKSH icon
3976
National Bankshares
NKSH
$194M
$69K ﹤0.01%
1,892
+326
+21% +$11.9K
TCFC
3977
DELISTED
The Community Financial Corporation Common Stock
TCFC
$69K ﹤0.01%
2,383
+1,261
+112% +$36.5K
ELOX
3978
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$69K ﹤0.01%
143
+13
+10% +$6.27K
STML
3979
DELISTED
Stemline Therapeutics, Inc.
STML
$69K ﹤0.01%
7,222
+673
+10% +$6.43K
FNLC icon
3980
First Bancorp
FNLC
$304M
$68K ﹤0.01%
2,594
+241
+10% +$6.32K
LE icon
3981
Lands' End
LE
$454M
$68K ﹤0.01%
4,787
-16,929
-78% -$240K
MX icon
3982
Magnachip Semiconductor
MX
$110M
$68K ﹤0.01%
+10,979
New +$68K
RGCO icon
3983
RGC Resources
RGCO
$227M
$68K ﹤0.01%
2,246
+533
+31% +$16.1K
ENZ
3984
DELISTED
Enzo Biochem, Inc.
ENZ
$67K ﹤0.01%
24,192
-40,885
-63% -$113K
RESP
3985
DELISTED
WisdomTree U.S. ESG Fund
RESP
$67K ﹤0.01%
2,373
SRNE
3986
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K ﹤0.01%
27,925
+2,603
+10% +$6.25K
ATLO icon
3987
AMES National
ATLO
$180M
$66K ﹤0.01%
2,583
+588
+29% +$15K
BFST icon
3988
Business First Bancshares
BFST
$729M
$66K ﹤0.01%
2,723
+253
+10% +$6.13K
CSLT
3989
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$66K ﹤0.01%
30,406
+12,215
+67% +$26.5K
ECON icon
3990
Columbia Emerging Markets Consumer ETF
ECON
$228M
$65K ﹤0.01%
3,200
GOGO icon
3991
Gogo Inc
GOGO
$1.36B
$65K ﹤0.01%
21,654
+2,188
+11% +$6.57K
ICVT icon
3992
iShares Convertible Bond ETF
ICVT
$2.88B
$65K ﹤0.01%
1,235
DUST icon
3993
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
$64K ﹤0.01%
+11
New +$64K
USAP
3994
DELISTED
Universal Stainless & Alloy
USAP
$64K ﹤0.01%
3,918
+1,975
+102% +$32.3K
MCBC
3995
DELISTED
Macatawa Bank Corp
MCBC
$64K ﹤0.01%
6,647
+620
+10% +$5.97K
PAR icon
3996
PAR Technology
PAR
$1.85B
$63K ﹤0.01%
2,907
+271
+10% +$5.87K
PICB icon
3997
Invesco International Corporate Bond ETF
PICB
$197M
$63K ﹤0.01%
2,522
TCRT icon
3998
Alaunos Therapeutics
TCRT
$4.83M
$63K ﹤0.01%
225
+21
+10% +$5.88K
CCXI
3999
DELISTED
ChemoCentryx, Inc.
CCXI
$63K ﹤0.01%
5,738
+535
+10% +$5.87K
AHG
4000
Akso Health Group
AHG
$945M
$62K ﹤0.01%
8,200
+7,082
+633% +$53.5K