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
KBWR icon
4076
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$49K ﹤0.01%
1,100
REMX icon
4077
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$49K ﹤0.01%
+1,205
New +$49K
TFSL icon
4078
TFS Financial
TFSL
$3.78B
$49K ﹤0.01%
3,050
+350
+13% +$5.62K
VIOO icon
4079
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$49K ﹤0.01%
776
ADMS
4080
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$49K ﹤0.01%
5,684
+596
+12% +$5.14K
SLCT
4081
DELISTED
Select Bancorp, Inc.
SLCT
$49K ﹤0.01%
3,957
+1,351
+52% +$16.7K
AMBR
4082
DELISTED
Amber Road, Inc.
AMBR
$49K ﹤0.01%
5,983
-76,849
-93% -$629K
EES icon
4083
WisdomTree US SmallCap Earnings Fund
EES
$645M
$48K ﹤0.01%
+1,500
New +$48K
IIIV icon
4084
i3 Verticals
IIIV
$744M
$48K ﹤0.01%
1,972
+184
+10% +$4.48K
LQDT icon
4085
Liquidity Services
LQDT
$851M
$48K ﹤0.01%
7,847
-10,834
-58% -$66.3K
NSSC icon
4086
Napco Security Technologies
NSSC
$1.48B
$48K ﹤0.01%
6,058
+566
+10% +$4.49K
XOMA icon
4087
Xoma
XOMA
$456M
$48K ﹤0.01%
3,774
+2,452
+185% +$31.2K
ZG icon
4088
Zillow
ZG
$20.8B
$48K ﹤0.01%
1,515
+488
+48% +$15.5K
LBC
4089
DELISTED
Luther Burbank Corporation Common Stock
LBC
$48K ﹤0.01%
5,339
+619
+13% +$5.57K
PBIP
4090
DELISTED
Prudential Bancorp, Inc.
PBIP
$48K ﹤0.01%
2,745
+688
+33% +$12K
JP
4091
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$48K ﹤0.01%
10,980
+2,458
+29% +$10.7K
HBMD
4092
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$48K ﹤0.01%
3,340
+312
+10% +$4.48K
IEC
4093
DELISTED
IEC Electronics Corp.
IEC
$48K ﹤0.01%
8,421
-184
-2% -$1.05K
IOTS
4094
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$48K ﹤0.01%
6,306
+588
+10% +$4.48K
AQ
4095
DELISTED
Aquantia Corp. Common Stock
AQ
$48K ﹤0.01%
5,503
-112,510
-95% -$981K
KNSA icon
4096
Kiniksa Pharmaceuticals
KNSA
$2.74B
$47K ﹤0.01%
1,658
+155
+10% +$4.39K
MDIV icon
4097
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$47K ﹤0.01%
2,774
-21,879
-89% -$371K
PCB icon
4098
PCB Bancorp
PCB
$313M
$47K ﹤0.01%
3,027
+282
+10% +$4.38K
QURE icon
4099
uniQure
QURE
$929M
$47K ﹤0.01%
1,621
-292,263
-99% -$8.47M
DCPH
4100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$47K ﹤0.01%
2,246
-615
-21% -$12.9K