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
GZT
4376
DELISTED
Gazit-globe Ltd
GZT
$20K ﹤0.01%
+2,186
New +$20K
KRNT icon
4377
Kornit Digital
KRNT
$662M
$19K ﹤0.01%
888
NMS icon
4378
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
$19K ﹤0.01%
1,500
-3,210
-68% -$40.7K
REZ icon
4379
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$19K ﹤0.01%
300
VERI icon
4380
Veritone
VERI
$201M
$19K ﹤0.01%
1,864
+412
+28% +$4.2K
VGM icon
4381
Invesco Trust Investment Grade Municipals
VGM
$542M
$19K ﹤0.01%
1,600
MARK
4382
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
596
+42
+8% +$1.34K
KMF
4383
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$19K ﹤0.01%
+1,457
New +$19K
LTM
4384
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$19K ﹤0.01%
2,080
-106
-5% -$968
AMU
4385
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$19K ﹤0.01%
1,090
-3,731
-77% -$65K
EIRL icon
4386
iShares MSCI Ireland ETF
EIRL
$60.3M
$18K ﹤0.01%
399
-1,066
-73% -$48.1K
GNR icon
4387
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$18K ﹤0.01%
352
PFFR icon
4388
InfraCap REIT Preferred ETF
PFFR
$103M
$18K ﹤0.01%
750
SURF
4389
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$18K ﹤0.01%
1,683
+207
+14% +$2.21K
NYMX
4390
DELISTED
Nymox Pharmaceutical Corp
NYMX
$18K ﹤0.01%
7,500
-2,075
-22% -$4.98K
HMLP
4391
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
-41,962
-98% -$755K
ZOM
4392
DELISTED
Zomedica Corp.
ZOM
$18K ﹤0.01%
9,550
-732
-7% -$1.38K
CIX icon
4393
Comp X International
CIX
$282M
$17K ﹤0.01%
1,240
+63
+5% +$864
IHG icon
4394
InterContinental Hotels
IHG
$18.6B
$17K ﹤0.01%
246
+90
+58% +$6.22K
RSPT icon
4395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$17K ﹤0.01%
+1,000
New +$17K
ASTH icon
4396
Astrana Health
ASTH
$1.34B
$17K ﹤0.01%
770
-4,374
-85% -$96.6K
IPOA.WS
4397
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
0
IMH
4398
DELISTED
Impac Mortgage Holdings Inc.
IMH
$17K ﹤0.01%
2,273
+207
+10% +$1.55K
RNWK
4399
DELISTED
RealNetworks Inc
RNWK
$17K ﹤0.01%
5,673
-8,648
-60% -$25.9K
FAB icon
4400
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$16K ﹤0.01%
285