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
SFE
4101
DELISTED
Safeguard Scientifics, Inc.
SFE
$47K ﹤0.01%
5,527
-111,244
-95% -$946K
BREW
4102
DELISTED
Craft Brew Alliance, Inc.
BREW
$47K ﹤0.01%
3,253
+280
+9% +$4.05K
ABUS icon
4103
Arbutus Biopharma
ABUS
$939M
$46K ﹤0.01%
11,851
-91,777
-89% -$356K
MVBF icon
4104
MVB Financial
MVBF
$308M
$46K ﹤0.01%
2,581
+632
+32% +$11.3K
EVLO
4105
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$46K ﹤0.01%
176
+114
+184% +$29.8K
BKF icon
4106
iShares MSCI BIC ETF
BKF
$94.1M
$45K ﹤0.01%
1,187
-1,000
-46% -$37.9K
FEUZ icon
4107
First Trust Eurozone AlphaDEX
FEUZ
$79M
$45K ﹤0.01%
1,318
-10,389
-89% -$355K
FNDE icon
4108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$45K ﹤0.01%
1,737
+141
+9% +$3.65K
GRBK icon
4109
Green Brick Partners
GRBK
$3.28B
$45K ﹤0.01%
6,266
+584
+10% +$4.19K
IQLT icon
4110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$45K ﹤0.01%
+1,750
New +$45K
LAND
4111
Gladstone Land Corp
LAND
$322M
$45K ﹤0.01%
3,913
-48,779
-93% -$561K
RCKY icon
4112
Rocky Brands
RCKY
$220M
$45K ﹤0.01%
1,745
+162
+10% +$4.18K
STGW icon
4113
Stagwell
STGW
$1.44B
$45K ﹤0.01%
17,426
-384,619
-96% -$993K
LEVL
4114
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$45K ﹤0.01%
1,969
+1,646
+510% +$37.6K
ARDC
4115
Are Dynamic Credit Allocation Fund
ARDC
$354M
$44K ﹤0.01%
3,170
CVGI icon
4116
Commercial Vehicle Group
CVGI
$72.1M
$44K ﹤0.01%
7,725
-77,487
-91% -$441K
JPXN icon
4117
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$44K ﹤0.01%
792
+65
+9% +$3.61K
JAX
4118
DELISTED
J. Alexander's Holdings, Inc.
JAX
$44K ﹤0.01%
5,429
-8,191
-60% -$66.4K
CHMA
4119
DELISTED
Chiasma, Inc. Common Stock
CHMA
$44K ﹤0.01%
+14,058
New +$44K
FBM
4120
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$44K ﹤0.01%
5,281
+1,865
+55% +$15.5K
NTGN
4121
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$44K ﹤0.01%
8,763
+7,302
+500% +$36.7K
AVEO
4122
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$44K ﹤0.01%
2,738
+332
+14% +$5.34K
SNNA
4123
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$44K ﹤0.01%
19,082
+5,720
+43% +$13.2K
CAW
4124
DELISTED
CCA Industries, Inc.
CAW
$44K ﹤0.01%
19,958
OVLY icon
4125
Oak Valley Bancorp
OVLY
$244M
$43K ﹤0.01%
2,379
+773
+48% +$14K