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
VDC icon
4026
Vanguard Consumer Staples ETF
VDC
$7.61B
$74K ﹤0.01%
531
+40
+8% +$5.57K
ASPS icon
4027
Altisource Portfolio Solutions
ASPS
$123M
$74K ﹤0.01%
289
+23
+9% +$5.89K
ATEX icon
4028
Anterix
ATEX
$397M
$73K ﹤0.01%
2,168
-279
-11% -$9.39K
FLWS icon
4029
1-800-Flowers.com
FLWS
$340M
$73K ﹤0.01%
6,216
+1,022
+20% +$12K
FRST icon
4030
Primis Financial Corp
FRST
$269M
$73K ﹤0.01%
4,527
-4,820
-52% -$77.7K
JP
4031
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$73K ﹤0.01%
+8,522
New +$73K
MVC
4032
DELISTED
MVC Capital, Inc.
MVC
$73K ﹤0.01%
7,521
-20,823
-73% -$202K
GERN icon
4033
Geron
GERN
$829M
$72K ﹤0.01%
40,551
-54,279
-57% -$96.4K
TACT icon
4034
Transact Technologies
TACT
$46.3M
$72K ﹤0.01%
+4,983
New +$72K
ECON icon
4035
Columbia Emerging Markets Consumer ETF
ECON
$229M
$71K ﹤0.01%
3,200
NKSH icon
4036
National Bankshares
NKSH
$188M
$71K ﹤0.01%
1,566
+192
+14% +$8.71K
SFST icon
4037
Southern First Bancshares
SFST
$370M
$71K ﹤0.01%
1,813
-2,079
-53% -$81.4K
MCBC
4038
DELISTED
Macatawa Bank Corp
MCBC
$71K ﹤0.01%
6,027
+742
+14% +$8.74K
DFJ icon
4039
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$70K ﹤0.01%
902
-309
-26% -$24K
PBPB icon
4040
Potbelly
PBPB
$514M
$70K ﹤0.01%
5,703
+1,054
+23% +$12.9K
ALBO
4041
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$70K ﹤0.01%
2,110
-1,001
-32% -$33.2K
BRT
4042
BRT Apartments
BRT
$293M
$69K ﹤0.01%
5,713
-11,430
-67% -$138K
INBK icon
4043
First Internet Bancorp
INBK
$207M
$69K ﹤0.01%
2,262
+616
+37% +$18.8K
ADX icon
4044
Adams Diversified Equity Fund
ADX
$2.66B
$68K ﹤0.01%
4,096
FNLC icon
4045
First Bancorp
FNLC
$303M
$68K ﹤0.01%
2,353
+289
+14% +$8.35K
HONE icon
4046
HarborOne Bancorp
HONE
$563M
$68K ﹤0.01%
6,376
+724
+13% +$7.72K
PFIS icon
4047
Peoples Financial Services
PFIS
$528M
$68K ﹤0.01%
1,596
-77
-5% -$3.28K
CGC
4048
Canopy Growth
CGC
$437M
$67K ﹤0.01%
138
+50
+57% +$24.3K
PHX
4049
DELISTED
PHX Minerals
PHX
$67K ﹤0.01%
3,651
+588
+19% +$10.8K
PVLA
4050
Palvella Therapeutics, Inc. Common Stock
PVLA
$622M
$67K ﹤0.01%
150
+18
+14% +$8.04K