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
UUUU icon
4076
Energy Fuels
UUUU
$2.89B
$63K ﹤0.01%
19,067
+4,200
+28% +$13.9K
VGSH icon
4077
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63K ﹤0.01%
+1,049
New +$63K
CVLY
4078
DELISTED
Codorus Valley Bancorp Inc
CVLY
$63K ﹤0.01%
2,215
-23
-1% -$654
SPNE
4079
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$63K ﹤0.01%
4,062
+834
+26% +$12.9K
CHKR
4080
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$63K ﹤0.01%
38,489
-6,149
-14% -$10.1K
BOJA
4081
DELISTED
Bojangles', Inc. Common Stock
BOJA
$63K ﹤0.01%
4,033
+615
+18% +$9.61K
HDGE icon
4082
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$62K ﹤0.01%
836
RM icon
4083
Regional Management Corp
RM
$412M
$62K ﹤0.01%
2,158
-11,247
-84% -$323K
SMBK icon
4084
SmartFinancial
SMBK
$627M
$62K ﹤0.01%
2,632
-1,742
-40% -$41K
VIOO icon
4085
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$62K ﹤0.01%
776
WLDN icon
4086
Willdan Group
WLDN
$1.48B
$62K ﹤0.01%
1,820
+225
+14% +$7.67K
HQCL
4087
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$62K ﹤0.01%
+7,536
New +$62K
VIA
4088
DELISTED
Viacom Inc. Class A
VIA
$62K ﹤0.01%
1,704
-17,038
-91% -$620K
KBWR icon
4089
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$61K ﹤0.01%
1,100
PRT
4090
PermRock Royalty Trust Unit
PRT
$46.7M
$61K ﹤0.01%
+4,983
New +$61K
SMBC icon
4091
Southern Missouri Bancorp
SMBC
$639M
$61K ﹤0.01%
1,644
+203
+14% +$7.53K
PETX
4092
DELISTED
Aratana Therapeutics, Inc.
PETX
$61K ﹤0.01%
10,526
-50,955
-83% -$295K
ALLT icon
4093
Allot
ALLT
$397M
$60K ﹤0.01%
+9,788
New +$60K
ASND icon
4094
Ascendis Pharma
ASND
$12B
$60K ﹤0.01%
+852
New +$60K
CRNT icon
4095
Ceragon Networks
CRNT
$180M
$60K ﹤0.01%
17,900
+12,249
+217% +$41.1K
FCVT icon
4096
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$60K ﹤0.01%
1,959
FNDC icon
4097
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$60K ﹤0.01%
1,752
+1,352
+338% +$46.3K
MGY icon
4098
Magnolia Oil & Gas
MGY
$4.5B
$60K ﹤0.01%
+3,975
New +$60K
MJ icon
4099
Amplify Alternative Harvest ETF
MJ
$171M
$60K ﹤0.01%
125
MMLP icon
4100
Martin Midstream Partners
MMLP
$121M
$60K ﹤0.01%
5,169
+2,915
+129% +$33.8K