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
SPVM icon
4251
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$27K ﹤0.01%
+786
New +$27K
AMRS
4252
DELISTED
Amyris Inc.
AMRS
$27K ﹤0.01%
7,944
-438,965
-98% -$1.49M
ICBK
4253
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$27K ﹤0.01%
1,513
+326
+27% +$5.82K
ISRL
4254
DELISTED
Isramco Inc
ISRL
$27K ﹤0.01%
232
+61
+36% +$7.1K
BRT
4255
BRT Apartments
BRT
$293M
$26K ﹤0.01%
2,306
-3,407
-60% -$38.4K
QAT icon
4256
iShares MSCI Qatar ETF
QAT
$77.5M
$26K ﹤0.01%
+1,394
New +$26K
SPXS icon
4257
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$26K ﹤0.01%
84
+44
+110% +$13.6K
LOGC
4258
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$26K ﹤0.01%
+2,445
New +$26K
BXG
4259
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$26K ﹤0.01%
2,017
+290
+17% +$3.74K
NMCI
4260
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$26K ﹤0.01%
+9,710
New +$26K
EIDX
4261
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$26K ﹤0.01%
1,854
-14,858
-89% -$208K
INAP
4262
DELISTED
Internap Corporation
INAP
$26K ﹤0.01%
6,192
-44,313
-88% -$186K
AUBN icon
4263
Auburn National Bancorp
AUBN
$88.4M
$25K ﹤0.01%
786
+138
+21% +$4.39K
EMXC icon
4264
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$25K ﹤0.01%
550
-990
-64% -$45K
KRYS icon
4265
Krystal Biotech
KRYS
$4.06B
$25K ﹤0.01%
1,213
-34,920
-97% -$720K
NVG icon
4266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$25K ﹤0.01%
+1,766
New +$25K
PYX
4267
DELISTED
Pyxus International, Inc.
PYX
$25K ﹤0.01%
2,143
+200
+10% +$2.33K
ORM
4268
DELISTED
Owens Realty Mortgage, Inc.
ORM
$25K ﹤0.01%
1,346
-14,459
-91% -$269K
CAF
4269
Morgan Stanley China A Share Fund
CAF
$269M
$24K ﹤0.01%
+1,339
New +$24K
IVLU icon
4270
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$24K ﹤0.01%
1,100
JILL icon
4271
J. Jill
JILL
$279M
$24K ﹤0.01%
1,067
+93
+10% +$2.09K
NATR icon
4272
Nature's Sunshine
NATR
$302M
$24K ﹤0.01%
2,873
+263
+10% +$2.2K
PSLV icon
4273
Sprott Physical Silver Trust
PSLV
$7.82B
$24K ﹤0.01%
4,301
-2,459
-36% -$13.7K
ITI
4274
DELISTED
Iteris, Inc.
ITI
$24K ﹤0.01%
6,495
+606
+10% +$2.24K
ELVT
4275
DELISTED
Elevate Credit, Inc.
ELVT
$24K ﹤0.01%
5,265
-123,015
-96% -$561K