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
MFSF
4026
DELISTED
MutualFirst Financial Inc
MFSF
$59K ﹤0.01%
2,218
+864
+64% +$23K
CULP icon
4027
Culp
CULP
$57.6M
$58K ﹤0.01%
3,054
+469
+18% +$8.91K
EQH icon
4028
Equitable Holdings
EQH
$16.1B
$58K ﹤0.01%
3,474
-492
-12% -$8.21K
GNC
4029
DELISTED
GNC Holdings, Inc.
GNC
$58K ﹤0.01%
24,220
-161,211
-87% -$386K
ASPS icon
4030
Altisource Portfolio Solutions
ASPS
$124M
$57K ﹤0.01%
314
+25
+9% +$4.54K
NWPX icon
4031
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$57K ﹤0.01%
2,439
+227
+10% +$5.31K
PWOD
4032
DELISTED
Penns Woods Bancorp
PWOD
$57K ﹤0.01%
2,124
+534
+34% +$14.3K
RM icon
4033
Regional Management Corp
RM
$421M
$57K ﹤0.01%
2,379
+221
+10% +$5.3K
EVA
4034
DELISTED
Enviva Inc.
EVA
$57K ﹤0.01%
2,040
ALBO
4035
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$57K ﹤0.01%
2,326
+216
+10% +$5.29K
FCBP
4036
DELISTED
First Choice Bancorp Common Stock
FCBP
$57K ﹤0.01%
2,502
+423
+20% +$9.64K
BLOK icon
4037
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$56K ﹤0.01%
3,808
-24,825
-87% -$365K
BXC icon
4038
BlueLinx
BXC
$651M
$56K ﹤0.01%
2,275
+212
+10% +$5.22K
ESTA icon
4039
Establishment Labs
ESTA
$1.1B
$56K ﹤0.01%
+2,028
New +$56K
SENS icon
4040
Senseonics Holdings
SENS
$371M
$56K ﹤0.01%
21,768
+2,030
+10% +$5.22K
CMBT
4041
CMB.TECH NV
CMBT
$2.72B
$56K ﹤0.01%
8,108
-140,757
-95% -$972K
ZEUS icon
4042
Olympic Steel
ZEUS
$378M
$55K ﹤0.01%
3,854
-14,951
-80% -$213K
DLTH icon
4043
Duluth Holdings
DLTH
$133M
$55K ﹤0.01%
2,189
-23,046
-91% -$579K
FPE icon
4044
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$55K ﹤0.01%
3,058
-8,808
-74% -$158K
CLAR icon
4045
Clarus
CLAR
$151M
$54K ﹤0.01%
5,365
-11,690
-69% -$118K
FCVT icon
4046
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$54K ﹤0.01%
1,959
HACK icon
4047
Amplify Cybersecurity ETF
HACK
$2.34B
$54K ﹤0.01%
1,613
-88,091
-98% -$2.95M
IHY icon
4048
VanEck International High Yield Bond ETF
IHY
$46.6M
$54K ﹤0.01%
2,293
AGEN
4049
Agenus
AGEN
$151M
$53K ﹤0.01%
1,133
+105
+10% +$4.91K
CRNX icon
4050
Crinetics Pharmaceuticals
CRNX
$3.18B
$53K ﹤0.01%
1,780
+167
+10% +$4.97K