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
KOIN
4426
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$13K ﹤0.01%
+500
New +$13K
FBR
4427
DELISTED
Fibria Celulose Sa
FBR
$13K ﹤0.01%
714
FSNN
4428
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$13K ﹤0.01%
4,950
-11,827
-70% -$31.1K
NTP
4429
DELISTED
Nam Tai Property Inc.
NTP
$13K ﹤0.01%
1,338
-1,010
-43% -$9.81K
ZNB
4430
Zeta Network Group Class A Ordinary Shares
ZNB
$2M
0
EPOL icon
4431
iShares MSCI Poland ETF
EPOL
$447M
$12K ﹤0.01%
512
-1,271
-71% -$29.8K
GDV icon
4432
Gabelli Dividend & Income Trust
GDV
$2.39B
$12K ﹤0.01%
520
+320
+160% +$7.39K
KODK icon
4433
Kodak
KODK
$464M
$12K ﹤0.01%
3,919
+484
+14% +$1.48K
MGTX icon
4434
MeiraGTx Holdings
MGTX
$603M
$12K ﹤0.01%
+857
New +$12K
NL icon
4435
NL Industries
NL
$298M
$12K ﹤0.01%
1,934
-736
-28% -$4.57K
NMR icon
4436
Nomura Holdings
NMR
$21.9B
$12K ﹤0.01%
+2,474
New +$12K
TCI icon
4437
Transcontinental Realty Investors
TCI
$400M
$12K ﹤0.01%
388
+16
+4% +$495
AMPE
4438
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
76
+22
+41% +$3.47K
NTGN
4439
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$12K ﹤0.01%
1,461
-54,739
-97% -$450K
BT
4440
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
794
+382
+93% +$5.77K
BEDU
4441
Bright Scholar Education Holdings
BEDU
$50.2M
$11K ﹤0.01%
+229
New +$11K
DNTH icon
4442
Dianthus Therapeutics
DNTH
$1.22B
$11K ﹤0.01%
+58
New +$11K
ALSK
4443
DELISTED
Alaska Communications Systems
ALSK
$11K ﹤0.01%
6,812
+689
+11% +$1.11K
QES
4444
DELISTED
Quintana Energy Services Inc.
QES
$11K ﹤0.01%
1,442
-45,864
-97% -$350K
SDR
4445
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11K ﹤0.01%
8,671
-7,729
-47% -$9.81K
AP icon
4446
Ampco-Pittsburgh
AP
$54.7M
$10K ﹤0.01%
+1,669
New +$10K
MXI icon
4447
iShares Global Materials ETF
MXI
$226M
$10K ﹤0.01%
150
NEXT icon
4448
NextDecade
NEXT
$2.12B
$10K ﹤0.01%
1,812
+259
+17% +$1.43K
SCHB icon
4449
Schwab US Broad Market ETF
SCHB
$36.5B
$10K ﹤0.01%
834
UTI icon
4450
Universal Technical Institute
UTI
$1.48B
$10K ﹤0.01%
3,749
+964
+35% +$2.57K