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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUNC icon
4301
First United
FUNC
$238M
$30K ﹤0.01%
1,583
+195
+14% +$3.7K
IRMD icon
4302
iRadimed
IRMD
$928M
$30K ﹤0.01%
811
-3,393
-81% -$126K
IX icon
4303
ORIX
IX
$30.1B
$30K ﹤0.01%
1,825
-63,340
-97% -$1.04M
SCHC icon
4304
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$30K ﹤0.01%
+849
New +$30K
ICBK
4305
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$30K ﹤0.01%
1,187
-1,540
-56% -$38.9K
AQB icon
4306
AquaBounty Technologies
AQB
$4.54M
$29K ﹤0.01%
+446
New +$29K
CRD.B icon
4307
Crawford & Co Class B
CRD.B
$502M
$29K ﹤0.01%
3,127
-517
-14% -$4.8K
FGBI icon
4308
First Guaranty Bancshares
FGBI
$124M
$29K ﹤0.01%
1,349
-418
-24% -$8.99K
FSFG icon
4309
First Savings Financial Group
FSFG
$191M
$29K ﹤0.01%
1,266
-168
-12% -$3.85K
PVBC icon
4310
Provident Bancorp
PVBC
$226M
$29K ﹤0.01%
2,019
-602
-23% -$8.65K
NMTR
4311
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$29K ﹤0.01%
214
-27
-11% -$3.66K
ASPN icon
4312
Aspen Aerogels
ASPN
$539M
$28K ﹤0.01%
+6,090
New +$28K
IMOS
4313
ChipMOS TECHNOLOGIES
IMOS
$625M
$28K ﹤0.01%
1,549
-2,096
-58% -$37.9K
IVLU icon
4314
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$28K ﹤0.01%
1,100
+500
+83% +$12.7K
REPL icon
4315
Replimune Group
REPL
$475M
$28K ﹤0.01%
+1,732
New +$28K
CCR
4316
DELISTED
CONSOL Coal Resources LP
CCR
$28K ﹤0.01%
1,584
-67
-4% -$1.18K
ABDC
4317
DELISTED
Alcentra Capital Corp
ABDC
$28K ﹤0.01%
+4,600
New +$28K
GWRS icon
4318
Global Water Resources
GWRS
$270M
$27K ﹤0.01%
2,506
+496
+25% +$5.34K
PIN icon
4319
Invesco India ETF
PIN
$213M
$27K ﹤0.01%
1,107
-2,712
-71% -$66.1K
PSP icon
4320
Invesco Global Listed Private Equity ETF
PSP
$336M
$27K ﹤0.01%
+436
New +$27K
XERS icon
4321
Xeris Biopharma Holdings
XERS
$1.24B
$27K ﹤0.01%
+1,532
New +$27K
TYME
4322
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$27K ﹤0.01%
9,730
+1,200
+14% +$3.33K
KEG
4323
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$27K ﹤0.01%
2,368
-9,618
-80% -$110K
AHG
4324
Akso Health Group
AHG
$956M
$26K ﹤0.01%
+1,118
New +$26K
CSPI icon
4325
CSP Inc
CSPI
$111M
$26K ﹤0.01%
4,000