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
NEXT icon
4401
NextDecade
NEXT
$2.12B
$11K ﹤0.01%
1,999
+187
+10% +$1.03K
NTIC icon
4402
Northern Technologies International Corp
NTIC
$74.8M
$11K ﹤0.01%
728
-4,072
-85% -$61.5K
PEO
4403
Adams Natural Resources Fund
PEO
$581M
$11K ﹤0.01%
811
+38
+5% +$515
SPNS icon
4404
Sapiens International
SPNS
$2.4B
$11K ﹤0.01%
999
+704
+239% +$7.75K
SPYG icon
4405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$11K ﹤0.01%
+344
New +$11K
VLRS
4406
Controladora Vuela Compañía de Aviación
VLRS
$712M
$11K ﹤0.01%
2,000
WOOD icon
4407
iShares Global Timber & Forestry ETF
WOOD
$247M
$11K ﹤0.01%
200
SCX
4408
DELISTED
The L.S. Starrett Company
SCX
$11K ﹤0.01%
2,021
+495
+32% +$2.69K
ALSK
4409
DELISTED
Alaska Communications Systems
ALSK
$11K ﹤0.01%
7,442
+630
+9% +$931
CEL
4410
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
1,893
-5,268
-74% -$30.6K
IMH
4411
DELISTED
Impac Mortgage Holdings Inc.
IMH
$11K ﹤0.01%
2,934
+661
+29% +$2.48K
ASRV icon
4412
AmeriServ Financial
ASRV
$46.7M
$10K ﹤0.01%
2,393
+337
+16% +$1.41K
CMCT
4413
Creative Media & Community Trust
CMCT
$5.4M
$10K ﹤0.01%
1
ECOR icon
4414
electroCore
ECOR
$37.2M
$10K ﹤0.01%
103
-257
-71% -$25K
FAS icon
4415
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$10K ﹤0.01%
+226
New +$10K
FBIO icon
4416
Fortress Biotech
FBIO
$115M
$10K ﹤0.01%
768
-12,624
-94% -$164K
FSZ icon
4417
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$10K ﹤0.01%
225
-240
-52% -$10.7K
IDX icon
4418
VanEck Indonesia Index ETF
IDX
$36.5M
$10K ﹤0.01%
+446
New +$10K
NL icon
4419
NL Industries
NL
$298M
$10K ﹤0.01%
3,040
+1,106
+57% +$3.64K
QDF icon
4420
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$10K ﹤0.01%
+240
New +$10K
TKC icon
4421
Turkcell
TKC
$4.79B
$10K ﹤0.01%
1,670
-2,783,319
-100% -$16.7M
AMPE
4422
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
83
+7
+9% +$843
AREX
4423
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
11,506
+1,073
+10% +$933
AKAO
4424
DELISTED
Achaogen, Inc.
AKAO
$10K ﹤0.01%
8,019
-286,749
-97% -$358K
TI
4425
DELISTED
Telecom Italia
TI
$10K ﹤0.01%
+1,704
New +$10K