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
SND icon
4376
Smart Sand
SND
$75.1M
$13K ﹤0.01%
5,685
+531
+10% +$1.21K
SPXU icon
4377
ProShares UltraPro Short S&P 500
SPXU
$519M
$13K ﹤0.01%
+11
New +$13K
TTT icon
4378
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
$13K ﹤0.01%
+125
New +$13K
UTI icon
4379
Universal Technical Institute
UTI
$1.47B
$13K ﹤0.01%
3,437
-312
-8% -$1.18K
ZEPP
4380
Zepp Health
ZEPP
$729M
$13K ﹤0.01%
+336
New +$13K
CTG
4381
DELISTED
Computer Task Group, Inc.
CTG
$13K ﹤0.01%
3,213
-68,844
-96% -$279K
SIOX
4382
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K ﹤0.01%
1,578
-779
-33% -$6.42K
MJCO
4383
DELISTED
Majesco
MJCO
$13K ﹤0.01%
1,844
+545
+42% +$3.84K
NYNY
4384
DELISTED
Empire Resorts, Inc.
NYNY
$13K ﹤0.01%
1,299
+482
+59% +$4.82K
MCF
4385
DELISTED
Contango Oil & Gas Co.
MCF
$13K ﹤0.01%
4,062
-117,360
-97% -$376K
RNWK
4386
DELISTED
RealNetworks Inc
RNWK
$13K ﹤0.01%
5,727
+54
+1% +$123
AVDL
4387
Avadel Pharmaceuticals
AVDL
$1.55B
$12K ﹤0.01%
4,700
DXD icon
4388
ProShares UltraShort Dow 30
DXD
$53.3M
$12K ﹤0.01%
+70
New +$12K
ERIC icon
4389
Ericsson
ERIC
$26.5B
$12K ﹤0.01%
1,408
-3,023,182
-100% -$25.8M
GLP icon
4390
Global Partners
GLP
$1.78B
$12K ﹤0.01%
760
-3
-0.4% -$47
MDYG icon
4391
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$12K ﹤0.01%
270
MGTX icon
4392
MeiraGTx Holdings
MGTX
$610M
$12K ﹤0.01%
1,240
+383
+45% +$3.71K
UXIN
4393
Uxin Ltd
UXIN
$666M
$12K ﹤0.01%
24
-278
-92% -$139K
NMTR
4394
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$12K ﹤0.01%
263
+49
+23% +$2.24K
BT
4395
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
816
+22
+3% +$324
BBH icon
4396
VanEck Biotech ETF
BBH
$348M
$11K ﹤0.01%
95
EWO icon
4397
iShares MSCI Austria ETF
EWO
$107M
$11K ﹤0.01%
581
-11,358
-95% -$215K
FDT icon
4398
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$11K ﹤0.01%
222
-212
-49% -$10.5K
IHG icon
4399
InterContinental Hotels
IHG
$18.6B
$11K ﹤0.01%
195
-51
-21% -$2.88K
KODK icon
4400
Kodak
KODK
$464M
$11K ﹤0.01%
4,321
+402
+10% +$1.02K