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
CLUB
4276
DELISTED
Town Sports International Holdings, Inc.
CLUB
$24K ﹤0.01%
3,700
-251,419
-99% -$1.63M
FENC icon
4277
Fennec Pharmaceuticals
FENC
$251M
$23K ﹤0.01%
3,633
+946
+35% +$5.99K
GAB icon
4278
Gabelli Equity Trust
GAB
$1.9B
$23K ﹤0.01%
4,604
-5,846
-56% -$29.2K
MBIO icon
4279
Mustang Bio
MBIO
$10.2M
$23K ﹤0.01%
10
+5
+100% +$11.5K
MGY icon
4280
Magnolia Oil & Gas
MGY
$4.5B
$23K ﹤0.01%
2,153
-1,822
-46% -$19.5K
MLP icon
4281
Maui Land & Pineapple Co
MLP
$337M
$23K ﹤0.01%
2,298
+727
+46% +$7.28K
STRT icon
4282
STRATTEC Security
STRT
$280M
$23K ﹤0.01%
801
-2,491
-76% -$71.5K
NEWA
4283
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$23K ﹤0.01%
4,187
+2,529
+153% +$13.9K
DOVA
4284
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$23K ﹤0.01%
3,009
+281
+10% +$2.15K
IPOA.WS
4285
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
0
-$17K
CBNK icon
4286
Capital Bancorp
CBNK
$556M
$22K ﹤0.01%
+1,918
New +$22K
EGO icon
4287
Eldorado Gold
EGO
$5.45B
$22K ﹤0.01%
7,621
+5,622
+281% +$16.2K
PSP icon
4288
Invesco Global Listed Private Equity ETF
PSP
$330M
$22K ﹤0.01%
436
STEW
4289
SRH Total Return Fund
STEW
$1.76B
$22K ﹤0.01%
+2,100
New +$22K
RVLP
4290
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$22K ﹤0.01%
+2,936
New +$22K
ROX
4291
DELISTED
Castle Brands, Inc.
ROX
$22K ﹤0.01%
25,434
+4,076
+19% +$3.53K
ESTE
4292
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$22K ﹤0.01%
4,822
+449
+10% +$2.05K
CUE icon
4293
Cue Biopharma
CUE
$58.6M
$21K ﹤0.01%
4,516
+422
+10% +$1.96K
LTPZ icon
4294
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$21K ﹤0.01%
336
-1,899
-85% -$119K
PBD icon
4295
Invesco Global Clean Energy ETF
PBD
$82M
$21K ﹤0.01%
2,000
PHO icon
4296
Invesco Water Resources ETF
PHO
$2.2B
$21K ﹤0.01%
728
-350
-32% -$10.1K
PSCT icon
4297
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$21K ﹤0.01%
+924
New +$21K
PTF icon
4298
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$21K ﹤0.01%
1,167
TPHS
4299
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K ﹤0.01%
4,863
+800
+20% +$3.46K
CFMS
4300
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
2,341
-7,456
-76% -$66.9K