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
USX
4051
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$67K ﹤0.01%
4,854
-16,525
-77% -$228K
FCRD
4052
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$67K ﹤0.01%
8,310
-5,886
-41% -$47.5K
TREC
4053
DELISTED
Trecora Resources
TREC
$67K ﹤0.01%
4,802
+591
+14% +$8.25K
BFST icon
4054
Business First Bancshares
BFST
$729M
$66K ﹤0.01%
2,470
-13
-0.5% -$347
ELF icon
4055
e.l.f. Beauty
ELF
$7.83B
$66K ﹤0.01%
5,160
+635
+14% +$8.12K
GAB icon
4056
Gabelli Equity Trust
GAB
$1.9B
$66K ﹤0.01%
10,450
+5,846
+127% +$36.9K
IYM icon
4057
iShares US Basic Materials ETF
IYM
$573M
$66K ﹤0.01%
675
LXU icon
4058
LSB Industries
LXU
$585M
$66K ﹤0.01%
8,782
+1,085
+14% +$8.15K
PICB icon
4059
Invesco International Corporate Bond ETF
PICB
$197M
$66K ﹤0.01%
2,522
USLM icon
4060
United States Lime & Minerals
USLM
$3.56B
$66K ﹤0.01%
4,130
-1,910
-32% -$30.5K
XIFR
4061
XPLR Infrastructure, LP
XIFR
$949M
$66K ﹤0.01%
1,360
-21,846
-94% -$1.06M
CCXI
4062
DELISTED
ChemoCentryx, Inc.
CCXI
$66K ﹤0.01%
5,203
-192,027
-97% -$2.44M
BXC icon
4063
BlueLinx
BXC
$628M
$65K ﹤0.01%
2,063
-76,813
-97% -$2.42M
HYGH icon
4064
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$65K ﹤0.01%
701
-153
-18% -$14.2K
EVA
4065
DELISTED
Enviva Inc.
EVA
$65K ﹤0.01%
2,040
+1,040
+104% +$33.1K
WPS
4066
DELISTED
iShares International Developed Property ETF
WPS
$65K ﹤0.01%
1,748
-561
-24% -$20.9K
ENFC
4067
DELISTED
Entegra Financial Corp.
ENFC
$65K ﹤0.01%
2,462
+434
+21% +$11.5K
TBHC
4068
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$64K ﹤0.01%
6,316
+776
+14% +$7.86K
QUAL icon
4069
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$64K ﹤0.01%
709
-15
-2% -$1.35K
BLMT
4070
DELISTED
BSB Bancorp, Inc.
BLMT
$64K ﹤0.01%
1,951
+241
+14% +$7.91K
AXTI icon
4071
AXT Inc
AXTI
$156M
$63K ﹤0.01%
8,812
+1,086
+14% +$7.76K
BCML icon
4072
BayCom
BCML
$329M
$63K ﹤0.01%
2,370
-307
-11% -$8.16K
CULP icon
4073
Culp
CULP
$59.2M
$63K ﹤0.01%
2,585
+318
+14% +$7.75K
DJCO icon
4074
Daily Journal
DJCO
$661M
$63K ﹤0.01%
260
+32
+14% +$7.75K
MNKD icon
4075
MannKind Corp
MNKD
$1.71B
$63K ﹤0.01%
34,443
+5,999
+21% +$11K