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
FDT icon
4326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$26K ﹤0.01%
434
+8
+2% +$479
JILL icon
4327
J. Jill
JILL
$268M
$26K ﹤0.01%
974
-82,509
-99% -$2.2M
KZR icon
4328
Kezar Life Sciences
KZR
$29.3M
$26K ﹤0.01%
+119
New +$26K
PTF icon
4329
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$26K ﹤0.01%
1,167
BCIC
4330
BCP Investment Corporation Common Stock
BCIC
$162M
$26K ﹤0.01%
772
+120
+18% +$4.04K
AZRE
4331
DELISTED
Azure Power Global Limited
AZRE
$26K ﹤0.01%
+1,600
New +$26K
AUBN icon
4332
Auburn National Bancorp
AUBN
$85.6M
$25K ﹤0.01%
648
-70
-10% -$2.7K
CCB icon
4333
Coastal Financial
CCB
$1.69B
$25K ﹤0.01%
+1,476
New +$25K
GENC icon
4334
Gencor Industries
GENC
$225M
$25K ﹤0.01%
2,039
+93
+5% +$1.14K
MUFG icon
4335
Mitsubishi UFJ Financial
MUFG
$179B
$25K ﹤0.01%
4,044
-142,446
-97% -$881K
SIEB icon
4336
Siebert Financial
SIEB
$108M
$25K ﹤0.01%
1,718
+212
+14% +$3.09K
TPHS
4337
DELISTED
Trinity Place Holdings Inc.com
TPHS
$25K ﹤0.01%
4,063
+501
+14% +$3.08K
BGFV icon
4338
Big 5 Sporting Goods
BGFV
$32.5M
$24K ﹤0.01%
4,650
+572
+14% +$2.95K
FSZ icon
4339
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$24K ﹤0.01%
465
PBD icon
4340
Invesco Global Clean Energy ETF
PBD
$82M
$24K ﹤0.01%
2,000
CWBR
4341
DELISTED
CohBar, Inc. Common Stock
CWBR
$24K ﹤0.01%
183
-2,540
-93% -$333K
NWHM
4342
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$24K ﹤0.01%
2,999
+370
+14% +$2.96K
MR
4343
DELISTED
Montage Resources Corporation Common Stock
MR
$24K ﹤0.01%
1,359
-19,645
-94% -$347K
EBND icon
4344
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$23K ﹤0.01%
+891
New +$23K
FGM icon
4345
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$23K ﹤0.01%
485
GCBC icon
4346
Greene County Bancorp
GCBC
$384M
$23K ﹤0.01%
1,408
+144
+11% +$2.35K
NATR icon
4347
Nature's Sunshine
NATR
$302M
$23K ﹤0.01%
2,610
-417
-14% -$3.68K
OXSQ icon
4348
Oxford Square Capital
OXSQ
$171M
$23K ﹤0.01%
3,229
-20,709
-87% -$148K
VNQI icon
4349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$23K ﹤0.01%
417
-583
-58% -$32.2K
XOMA icon
4350
Xoma
XOMA
$442M
$23K ﹤0.01%
1,322
+162
+14% +$2.82K