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
PCYO icon
4126
Pure Cycle
PCYO
$266M
$43K ﹤0.01%
4,369
+408
+10% +$4.02K
SBOW
4127
DELISTED
SilverBow Resources, Inc.
SBOW
$43K ﹤0.01%
1,811
+169
+10% +$4.01K
FTV.PRA
4128
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$43K ﹤0.01%
+48
New +$43K
ARCO icon
4129
Arcos Dorados Holdings
ARCO
$1.49B
$42K ﹤0.01%
5,447
-196,017
-97% -$1.51M
BNED icon
4130
Barnes & Noble Education
BNED
$288M
$42K ﹤0.01%
104
-169
-62% -$68.3K
ESSA
4131
DELISTED
ESSA Bancorp
ESSA
$42K ﹤0.01%
2,657
+454
+21% +$7.18K
MBCN icon
4132
Middlefield Banc Corp
MBCN
$238M
$42K ﹤0.01%
1,958
-1,784
-48% -$38.3K
RUSHB icon
4133
Rush Enterprises Class B
RUSHB
$4.4B
$42K ﹤0.01%
2,678
+363
+16% +$5.69K
ATHX
4134
DELISTED
Athersys, Inc. Common Stock
ATHX
$42K ﹤0.01%
1,159
+108
+10% +$3.91K
IHC
4135
DELISTED
Independence Holding Company
IHC
$42K ﹤0.01%
1,192
-898
-43% -$31.6K
EML icon
4136
Eastern Company
EML
$147M
$41K ﹤0.01%
1,664
+401
+32% +$9.88K
KOS icon
4137
Kosmos Energy
KOS
$827M
$41K ﹤0.01%
10,167
-201,686
-95% -$813K
LXU icon
4138
LSB Industries
LXU
$585M
$41K ﹤0.01%
9,660
+878
+10% +$3.73K
NYF icon
4139
iShares New York Muni Bond ETF
NYF
$921M
$41K ﹤0.01%
750
QLTA icon
4140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$41K ﹤0.01%
823
UNTY icon
4141
Unity Bancorp
UNTY
$527M
$41K ﹤0.01%
1,974
+185
+10% +$3.84K
MSL
4142
DELISTED
Midsouth Bancorp, Inc.
MSL
$41K ﹤0.01%
3,821
+356
+10% +$3.82K
ASC icon
4143
Ardmore Shipping
ASC
$502M
$40K ﹤0.01%
8,624
+795
+10% +$3.69K
EMGF icon
4144
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$40K ﹤0.01%
+1,035
New +$40K
FNDF icon
4145
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$40K ﹤0.01%
1,586
-3,243
-67% -$81.8K
IGOV icon
4146
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$40K ﹤0.01%
818
-107
-12% -$5.23K
MNKD icon
4147
MannKind Corp
MNKD
$1.66B
$40K ﹤0.01%
37,778
+3,335
+10% +$3.53K
NTWK icon
4148
NetSol Technologies
NTWK
$54.6M
$40K ﹤0.01%
+6,524
New +$40K
ONIT
4149
Onity Group Inc.
ONIT
$352M
$40K ﹤0.01%
2,001
+186
+10% +$3.72K
GPX
4150
DELISTED
GP Strategies Corp.
GPX
$40K ﹤0.01%
3,169
-34,256
-92% -$432K