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
AAC
4326
DELISTED
AAC Holdings, Inc.
AAC
$19K ﹤0.01%
13,863
+1,814
+15% +$2.49K
BAS
4327
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
4,901
-157,332
-97% -$610K
NMS icon
4328
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
$18K ﹤0.01%
1,500
SWZ
4329
Swiss Helvetia Fund
SWZ
$79.1M
$18K ﹤0.01%
2,581
+818
+46% +$5.71K
VGM icon
4330
Invesco Trust Investment Grade Municipals
VGM
$542M
$18K ﹤0.01%
1,600
NWHM
4331
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$18K ﹤0.01%
3,486
+487
+16% +$2.52K
LBY
4332
DELISTED
Libbey, Inc.
LBY
$18K ﹤0.01%
4,536
-256,042
-98% -$1.02M
CELP
4333
DELISTED
Cypress Environmental Partners, L.P.
CELP
$18K ﹤0.01%
+3,261
New +$18K
PFFR icon
4334
InfraCap REIT Preferred ETF
PFFR
$103M
$17K ﹤0.01%
750
ASTH icon
4335
Astrana Health
ASTH
$1.34B
$17K ﹤0.01%
850
+80
+10% +$1.6K
ZNGA
4336
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
4,256
-619,178
-99% -$2.47M
PHIIK
4337
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$17K ﹤0.01%
9,070
-18,572
-67% -$34.8K
FM
4338
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
+633
New +$17K
CDC icon
4339
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$16K ﹤0.01%
381
-30,376
-99% -$1.28M
DBP icon
4340
Invesco DB Precious Metals Fund
DBP
$208M
$16K ﹤0.01%
429
PGJ icon
4341
Invesco Golden Dragon China ETF
PGJ
$153M
$16K ﹤0.01%
509
SNDX icon
4342
Syndax Pharmaceuticals
SNDX
$1.36B
$16K ﹤0.01%
3,580
-7,039
-66% -$31.5K
SPH icon
4343
Suburban Propane Partners
SPH
$1.2B
$16K ﹤0.01%
812
-1,223,299
-100% -$24.1M
TLH icon
4344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$16K ﹤0.01%
117
MGI
4345
DELISTED
MoneyGram International, Inc. New
MGI
$16K ﹤0.01%
7,888
-44,971
-85% -$91.2K
ALO
4346
DELISTED
Alio Gold Inc. Common Shares
ALO
$16K ﹤0.01%
19,450
-289,250
-94% -$238K
AEG icon
4347
Aegon
AEG
$12B
$15K ﹤0.01%
3,881
+63
+2% +$243
CFO icon
4348
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$15K ﹤0.01%
334
-51
-13% -$2.29K
CLMT icon
4349
Calumet Specialty Products
CLMT
$1.53B
$15K ﹤0.01%
6,904
-93,230
-93% -$203K
GNR icon
4350
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$15K ﹤0.01%
352