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
PYX
4301
DELISTED
Pyxus International, Inc.
PYX
$8K ﹤0.01%
2,706
-64
-2% -$189
CTIC
4302
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8K ﹤0.01%
8,500
-153,161
-95% -$144K
BBVA icon
4303
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$7K ﹤0.01%
2,582
-417,334
-99% -$1.13M
EDAP
4304
EDAP TMS
EDAP
$99.5M
$7K ﹤0.01%
2,960
+1,632
+123% +$3.86K
FDNI icon
4305
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
$7K ﹤0.01%
+318
New +$7K
GLP icon
4306
Global Partners
GLP
$1.77B
$7K ﹤0.01%
760
-6
-0.8% -$55
JPIB icon
4307
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$7K ﹤0.01%
139
-508,043
-100% -$25.6M
PEO
4308
Adams Natural Resources Fund
PEO
$581M
$7K ﹤0.01%
847
SND icon
4309
Smart Sand
SND
$75.1M
$7K ﹤0.01%
6,916
-166
-2% -$168
WATT icon
4310
Energous
WATT
$11.3M
$7K ﹤0.01%
15
-6
-29% -$2.8K
YJ
4311
Yunji
YJ
$9.41M
$7K ﹤0.01%
50
-32
-39% -$4.48K
ELVT
4312
DELISTED
Elevate Credit, Inc.
ELVT
$7K ﹤0.01%
7,201
-172
-2% -$167
BOE icon
4313
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$6K ﹤0.01%
750
CNET icon
4314
ZW Data Action Technologies
CNET
$4.36M
$6K ﹤0.01%
309
-74
-19% -$1.44K
EXI icon
4315
iShares Global Industrials ETF
EXI
$1.01B
$6K ﹤0.01%
78
-369,543
-100% -$28.4M
GNLN icon
4316
Greenlane Holdings
GNLN
$4.78M
0
-$11K
HSDT icon
4317
Helius Medical Technologies
HSDT
$7.38M
0
-$18K
MESO
4318
Mesoblast
MESO
$1.99B
$6K ﹤0.01%
+738
New +$6K
BCIC
4319
BCP Investment Corporation Common Stock
BCIC
$162M
$6K ﹤0.01%
676
-2,582
-79% -$22.9K
TARA icon
4320
Protara Therapeutics
TARA
$120M
$6K ﹤0.01%
+252
New +$6K
TS icon
4321
Tenaris
TS
$18.5B
$6K ﹤0.01%
463
+325
+236% +$4.21K
ICD
4322
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
4,242
+1,146
+37% +$1.62K
NVCN
4323
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
165
-100
-38% -$3.64K
BXRX
4324
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$6K ﹤0.01%
2
CCX.U
4325
DELISTED
Churchill Capital Corp II
CCX.U
$6K ﹤0.01%
+600
New +$6K