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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPT
4151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K ﹤0.01%
3,938
-1,853
-32% -$9.88K
BSGM icon
4152
BioSig Technologies, Inc. Common Stock
BSGM
$215M
$21K ﹤0.01%
508
-6
-1% -$248
CRON
4153
Cronos Group
CRON
$988M
$21K ﹤0.01%
3,813
-322
-8% -$1.77K
DEEP icon
4154
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
$21K ﹤0.01%
+1,133
New +$21K
DXD icon
4155
ProShares UltraShort Dow 30
DXD
$51.8M
$21K ﹤0.01%
149
+137
+1,142% +$19.3K
EBR icon
4156
Eletrobras Common Shares
EBR
$19.4B
$21K ﹤0.01%
4,494
+3,654
+435% +$17.1K
FEM icon
4157
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$21K ﹤0.01%
+1,170
New +$21K
IYM icon
4158
iShares US Basic Materials ETF
IYM
$573M
$21K ﹤0.01%
+300
New +$21K
JHX icon
4159
James Hardie Industries plc
JHX
$11.6B
$21K ﹤0.01%
1,788
+1,180
+194% +$13.9K
KOPN icon
4160
Kopin
KOPN
$366M
$21K ﹤0.01%
61,147
-5,693
-9% -$1.96K
NEN icon
4161
New England Realty Associates
NEN
$248M
$21K ﹤0.01%
450
PBPB icon
4162
Potbelly
PBPB
$515M
$21K ﹤0.01%
6,666
-5,774
-46% -$18.2K
TH icon
4163
Target Hospitality
TH
$889M
$21K ﹤0.01%
10,450
-424
-4% -$852
ZLAB icon
4164
Zai Lab
ZLAB
$3.61B
$21K ﹤0.01%
+400
New +$21K
TMDI
4165
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$21K ﹤0.01%
79,042
-16,000
-17% -$4.25K
TYME
4166
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$21K ﹤0.01%
18,898
-453
-2% -$503
CODA icon
4167
Coda Octopus Group
CODA
$87.5M
$20K ﹤0.01%
3,668
+2,150
+142% +$11.7K
CYCN icon
4168
Cyclerion Therapeutics
CYCN
$8.17M
$20K ﹤0.01%
380
-45
-11% -$2.37K
FNDF icon
4169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$20K ﹤0.01%
952
GAB icon
4170
Gabelli Equity Trust
GAB
$1.94B
$20K ﹤0.01%
4,604
NMS icon
4171
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.4M
$20K ﹤0.01%
1,500
PW
4172
Power REIT
PW
$3.46M
$20K ﹤0.01%
+1,950
New +$20K
TAST
4173
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
11,155
-91,580
-89% -$164K
DSKE
4174
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K ﹤0.01%
14,640
-351
-2% -$480
RADA
4175
DELISTED
Rada Electronic Industries Ltd
RADA
$20K ﹤0.01%
5,607
-95,493
-94% -$341K