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
WATT icon
4126
Energous
WATT
$11.1M
$55K ﹤0.01%
9
+1
+13% +$6.11K
WLKP icon
4127
Westlake Chemical Partners
WLKP
$770M
$55K ﹤0.01%
2,200
-1,000
-31% -$25K
RPT
4128
Rithm Property Trust Inc.
RPT
$125M
$55K ﹤0.01%
4,125
+316
+8% +$4.21K
ATHX
4129
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
1,051
+130
+14% +$6.8K
ATLO icon
4130
AMES National
ATLO
$184M
$54K ﹤0.01%
1,995
+245
+14% +$6.63K
CASI icon
4131
CASI Pharmaceuticals
CASI
$36.1M
$54K ﹤0.01%
1,157
+143
+14% +$6.67K
GNTY icon
4132
Guaranty Bancshares
GNTY
$559M
$54K ﹤0.01%
1,960
+241
+14% +$6.64K
MFG icon
4133
Mizuho Financial
MFG
$82.4B
$54K ﹤0.01%
15,398
-108,203
-88% -$379K
SLP icon
4134
Simulations Plus
SLP
$289M
$54K ﹤0.01%
2,665
-14,865
-85% -$301K
AIF
4135
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$54K ﹤0.01%
3,500
HBMD
4136
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$54K ﹤0.01%
3,028
-27,025
-90% -$482K
ICLN icon
4137
iShares Global Clean Energy ETF
ICLN
$1.59B
$53K ﹤0.01%
6,150
+3,150
+105% +$27.1K
MITK icon
4138
Mitek Systems
MITK
$477M
$53K ﹤0.01%
7,579
-89,533
-92% -$626K
PCB icon
4139
PCB Bancorp
PCB
$313M
$53K ﹤0.01%
+2,745
New +$53K
MSL
4140
DELISTED
Midsouth Bancorp, Inc.
MSL
$53K ﹤0.01%
3,465
+427
+14% +$6.53K
FOR icon
4141
Forestar Group
FOR
$1.45B
$52K ﹤0.01%
2,443
+301
+14% +$6.41K
HYLS icon
4142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$52K ﹤0.01%
1,084
NWFL icon
4143
Norwood Financial Corp
NWFL
$248M
$52K ﹤0.01%
1,332
+6
+0.5% +$234
SUPV
4144
Grupo Supervielle
SUPV
$518M
$52K ﹤0.01%
6,825
-160,795
-96% -$1.23M
VLGEA icon
4145
Village Super Market
VLGEA
$580M
$52K ﹤0.01%
1,904
+236
+14% +$6.45K
ASC icon
4146
Ardmore Shipping
ASC
$502M
$51K ﹤0.01%
7,829
-31,623
-80% -$206K
FLTR icon
4147
VanEck IG Floating Rate ETF
FLTR
$2.57B
$51K ﹤0.01%
2,000
-13,141
-87% -$335K
ARQ icon
4148
Arq
ARQ
$301M
$51K ﹤0.01%
4,282
+425
+11% +$5.06K
EVBN
4149
DELISTED
Evans Bancorp Inc
EVBN
$51K ﹤0.01%
1,082
-587
-35% -$27.7K
AINC
4150
DELISTED
Ashford Inc.
AINC
$51K ﹤0.01%
679
-1,532
-69% -$115K