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
GCBC icon
4226
Greene County Bancorp
GCBC
$390M
$30K ﹤0.01%
1,940
+532
+38% +$8.23K
HBIO icon
4227
Harvard Bioscience
HBIO
$19.9M
$30K ﹤0.01%
9,302
+1,029
+12% +$3.32K
CSTR
4228
DELISTED
CapStar Financial Holdings, Inc
CSTR
$30K ﹤0.01%
2,015
+187
+10% +$2.78K
USAK
4229
DELISTED
USA Truck Inc
USAK
$30K ﹤0.01%
2,023
+189
+10% +$2.8K
XERS icon
4230
Xeris Biopharma Holdings
XERS
$1.26B
$29K ﹤0.01%
1,709
+177
+12% +$3K
VIVS
4231
VivoSim Labs, Inc. Common Stock
VIVS
$8.87M
$29K ﹤0.01%
127
+11
+9% +$2.51K
HMLP
4232
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$29K ﹤0.01%
1,900
+900
+90% +$13.7K
MIE
4233
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$29K ﹤0.01%
3,886
WBK
4234
DELISTED
Westpac Banking Corporation
WBK
$29K ﹤0.01%
1,634
+1,438
+734% +$25.5K
EDN
4235
Edenor
EDN
$828M
$28K ﹤0.01%
+1,045
New +$28K
EOLS icon
4236
Evolus
EOLS
$476M
$28K ﹤0.01%
2,378
+169
+8% +$1.99K
FMAT icon
4237
Fidelity MSCI Materials Index ETF
FMAT
$442M
$28K ﹤0.01%
1,000
-1,300
-57% -$36.4K
FRI icon
4238
First Trust S&P REIT Index Fund
FRI
$156M
$28K ﹤0.01%
1,291
FSFG icon
4239
First Savings Financial Group
FSFG
$190M
$28K ﹤0.01%
1,620
+354
+28% +$6.12K
GENC icon
4240
Gencor Industries
GENC
$228M
$28K ﹤0.01%
2,523
+484
+24% +$5.37K
IXG icon
4241
iShares Global Financials ETF
IXG
$579M
$28K ﹤0.01%
+484
New +$28K
PVBC icon
4242
Provident Bancorp
PVBC
$226M
$28K ﹤0.01%
2,593
+574
+28% +$6.2K
TYO icon
4243
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.93M
$28K ﹤0.01%
+2,000
New +$28K
CHA
4244
DELISTED
China Telecom Corporation, LTD
CHA
$28K ﹤0.01%
544
-71
-12% -$3.65K
FGD icon
4245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
$27K ﹤0.01%
1,225
-3,848
-76% -$84.8K
LQDA icon
4246
Liquidia Corp
LQDA
$2.36B
$27K ﹤0.01%
1,247
+117
+10% +$2.53K
MTNB icon
4247
Matinas BioPharma
MTNB
$9.55M
$27K ﹤0.01%
900
BCIC
4248
BCP Investment Corporation Common Stock
BCIC
$162M
$27K ﹤0.01%
772
RMTI icon
4249
Rockwell Medical
RMTI
$57.8M
$27K ﹤0.01%
1,103
+103
+10% +$2.52K
SIEB icon
4250
Siebert Financial
SIEB
$110M
$27K ﹤0.01%
1,894
+176
+10% +$2.51K