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
LBC
4151
DELISTED
Luther Burbank Corporation Common Stock
LBC
$51K ﹤0.01%
4,720
+1,832
+63% +$19.8K
JT
4152
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$51K ﹤0.01%
+1,304
New +$51K
PRGX
4153
DELISTED
PRGX Global, Inc.
PRGX
$51K ﹤0.01%
5,856
-5,204
-47% -$45.3K
CRR
4154
DELISTED
Carbo Ceramics Inc.
CRR
$51K ﹤0.01%
7,020
+574
+9% +$4.17K
FRBA icon
4155
First Bank
FRBA
$421M
$50K ﹤0.01%
3,781
-7,913
-68% -$105K
MGC icon
4156
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$50K ﹤0.01%
500
VRIG icon
4157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$50K ﹤0.01%
+2,000
New +$50K
USAP
4158
DELISTED
Universal Stainless & Alloy
USAP
$50K ﹤0.01%
1,943
-7,002
-78% -$180K
MFSF
4159
DELISTED
MutualFirst Financial Inc
MFSF
$50K ﹤0.01%
1,354
+159
+13% +$5.87K
ARDC
4160
Are Dynamic Credit Allocation Fund
ARDC
$354M
$49K ﹤0.01%
3,170
FTAI icon
4161
FTAI Aviation
FTAI
$17.4B
$49K ﹤0.01%
3,162
-75,378
-96% -$1.17M
LCTX icon
4162
Lineage Cell Therapeutics
LCTX
$295M
$49K ﹤0.01%
23,707
+2,922
+14% +$6.04K
CSLT
4163
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$49K ﹤0.01%
18,191
-16,885
-48% -$45.5K
CBMG
4164
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$49K ﹤0.01%
2,692
+336
+14% +$6.12K
CEL
4165
DELISTED
Cellcom Israel, Ltd.
CEL
$49K ﹤0.01%
+7,161
New +$49K
CBUS icon
4166
Cibus
CBUS
$73.6M
$48K ﹤0.01%
63
+42
+200% +$32K
OFLX icon
4167
Omega Flex
OFLX
$347M
$48K ﹤0.01%
674
+83
+14% +$5.91K
SGU icon
4168
Star Group
SGU
$393M
$48K ﹤0.01%
4,960
-464,887
-99% -$4.5M
SPHB icon
4169
Invesco S&P 500 High Beta ETF
SPHB
$450M
$48K ﹤0.01%
1,067
UNB icon
4170
Union Bankshares
UNB
$118M
$48K ﹤0.01%
902
+112
+14% +$5.96K
BREW
4171
DELISTED
Craft Brew Alliance, Inc.
BREW
$48K ﹤0.01%
2,973
+386
+15% +$6.23K
BXE
4172
DELISTED
Bellatrix Exploration Ltd.
BXE
$48K ﹤0.01%
45,073
-67,700
-60% -$72.1K
BCH icon
4173
Banco de Chile
BCH
$15.6B
$47K ﹤0.01%
1,539
+297
+24% +$9.07K
BW icon
4174
Babcock & Wilcox
BW
$250M
$47K ﹤0.01%
4,519
-80,395
-95% -$836K
IDT icon
4175
IDT Corp
IDT
$1.65B
$47K ﹤0.01%
8,772
-46,865
-84% -$251K