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
IAGG icon
4351
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15K ﹤0.01%
+295
New +$15K
IMOS
4352
ChipMOS TECHNOLOGIES
IMOS
$629M
$15K ﹤0.01%
900
-649
-42% -$10.8K
PHYS icon
4353
Sprott Physical Gold
PHYS
$13B
$15K ﹤0.01%
+1,500
New +$15K
SDOW icon
4354
ProShares UltraPro Short Dow 30
SDOW
$175M
$15K ﹤0.01%
+13
New +$15K
TCI icon
4355
Transcontinental Realty Investors
TCI
$400M
$15K ﹤0.01%
522
+134
+35% +$3.85K
JT
4356
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$15K ﹤0.01%
447
-857
-66% -$28.8K
CHRA
4357
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$15K ﹤0.01%
184
+13
+8% +$1.06K
AGTC
4358
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
6,145
-16,392
-73% -$40K
FRAN
4359
DELISTED
Francesca's Holdings Corporation
FRAN
$15K ﹤0.01%
1,229
-3,198
-72% -$39K
AGMH icon
4360
AGM Group Holdings
AGMH
$4.58M
$14K ﹤0.01%
11
-6
-35% -$7.64K
BSVN icon
4361
Bank7 Corp
BSVN
$460M
$14K ﹤0.01%
+1,033
New +$14K
FAB icon
4362
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$14K ﹤0.01%
285
GLMD icon
4363
Galmed Pharmaceuticals
GLMD
$7.73M
$14K ﹤0.01%
+12
New +$14K
RMNI icon
4364
Rimini Street
RMNI
$414M
$14K ﹤0.01%
2,646
+381
+17% +$2.02K
SLX icon
4365
VanEck Steel ETF
SLX
$81.8M
$14K ﹤0.01%
+400
New +$14K
SPHY icon
4366
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$14K ﹤0.01%
553
-3
-0.5% -$76
KMF
4367
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14K ﹤0.01%
1,457
OFED
4368
DELISTED
Oconee Federal Financial Corp.
OFED
$14K ﹤0.01%
554
+334
+152% +$8.44K
TLGT
4369
DELISTED
Teligent, Inc
TLGT
$14K ﹤0.01%
1,051
+98
+10% +$1.31K
BGFV icon
4370
Big 5 Sporting Goods
BGFV
$32.5M
$13K ﹤0.01%
5,128
+478
+10% +$1.21K
CMCM
4371
Cheetah Mobile
CMCM
$226M
$13K ﹤0.01%
+411
New +$13K
EQ icon
4372
Equillium
EQ
$109M
$13K ﹤0.01%
+1,554
New +$13K
EWA icon
4373
iShares MSCI Australia ETF
EWA
$1.54B
$13K ﹤0.01%
680
+335
+97% +$6.4K
FCEL icon
4374
FuelCell Energy
FCEL
$130M
$13K ﹤0.01%
66
+11
+20% +$2.17K
QAI icon
4375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$13K ﹤0.01%
450