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
FIDU icon
4251
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$11K ﹤0.01%
360
FXO icon
4252
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$11K ﹤0.01%
502
-63,656
-99% -$1.39M
JUST icon
4253
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$11K ﹤0.01%
+300
New +$11K
RAIL icon
4254
FreightCar America
RAIL
$159M
$11K ﹤0.01%
11,803
-4,652
-28% -$4.34K
RAPT icon
4255
RAPT Therapeutics
RAPT
$234M
$11K ﹤0.01%
62
-1
-2% -$177
WPP icon
4256
WPP
WPP
$5.8B
$11K ﹤0.01%
327
-69,023
-100% -$2.32M
XOG
4257
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11K ﹤0.01%
27,048
-707
-3% -$288
RTW
4258
DELISTED
RTW Retailwinds, Inc.
RTW
$11K ﹤0.01%
53,425
+43,463
+436% +$8.95K
CVIA
4259
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$11K ﹤0.01%
18,566
-1,377
-7% -$816
ESTE
4260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11K ﹤0.01%
6,342
-22,753
-78% -$39.5K
CBUS icon
4261
Cibus
CBUS
$73M
$10K ﹤0.01%
60
-1
-2% -$167
CSIQ icon
4262
Canadian Solar
CSIQ
$725M
$10K ﹤0.01%
654
EWZS icon
4263
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$10K ﹤0.01%
1,000
+350
+54% +$3.5K
INKM icon
4264
SPDR SSGA Income Allocation ETF
INKM
$74.6M
$10K ﹤0.01%
358
-9
-2% -$251
JPSE icon
4265
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$10K ﹤0.01%
486
PRTS icon
4266
CarParts.com
PRTS
$47.5M
$10K ﹤0.01%
5,900
+20
+0.3% +$34
SGU icon
4267
Star Group
SGU
$389M
$10K ﹤0.01%
1,301
-10,336
-89% -$79.4K
SPH icon
4268
Suburban Propane Partners
SPH
$1.2B
$10K ﹤0.01%
708
-257
-27% -$3.63K
WOOD icon
4269
iShares Global Timber & Forestry ETF
WOOD
$247M
$10K ﹤0.01%
200
QVCGA
4270
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$10K ﹤0.01%
36
-2
-5% -$556
USWS
4271
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10K ﹤0.01%
1,583
+333
+27% +$2.1K
DFNS.U
4272
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10K ﹤0.01%
+1,000
New +$10K
BSJK
4273
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10K ﹤0.01%
414
YGYI
4274
DELISTED
Youngevity International, Inc Common Stock
YGYI
$10K ﹤0.01%
14,313
+11,346
+382% +$7.93K
AOA icon
4275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$9K ﹤0.01%
+200
New +$9K