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
AQB icon
4426
AquaBounty Technologies
AQB
$4.69M
$9K ﹤0.01%
225
-221
-50% -$8.84K
EWZS icon
4427
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$9K ﹤0.01%
+650
New +$9K
FFTY icon
4428
Innovator IBD 50 ETF
FFTY
$79.8M
$9K ﹤0.01%
335
-5,644
-94% -$152K
FGM icon
4429
First Trust Germany AlphaDEX Fund
FGM
$71.4M
$9K ﹤0.01%
235
-250
-52% -$9.57K
JAKK icon
4430
Jakks Pacific
JAKK
$194M
$9K ﹤0.01%
631
-152
-19% -$2.17K
MXI icon
4431
iShares Global Materials ETF
MXI
$226M
$9K ﹤0.01%
150
PRPL icon
4432
Purple Innovation
PRPL
$117M
$9K ﹤0.01%
1,373
+363
+36% +$2.38K
TZA icon
4433
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$9K ﹤0.01%
+15
New +$9K
USIG icon
4434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$9K ﹤0.01%
+172
New +$9K
VALU icon
4435
Value Line
VALU
$359M
$9K ﹤0.01%
336
+86
+34% +$2.3K
VIRC icon
4436
Virco
VIRC
$128M
$9K ﹤0.01%
2,063
+174
+9% +$759
DVD
4437
DELISTED
Dover Motorsports
DVD
$9K ﹤0.01%
4,983
+420
+9% +$759
MCEP
4438
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K ﹤0.01%
522
-125
-19% -$2.16K
LTM
4439
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K ﹤0.01%
900
-1,180
-57% -$11.8K
VXZ
4440
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$9K ﹤0.01%
+400
New +$9K
FSNN
4441
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$9K ﹤0.01%
5,459
+509
+10% +$839
AQST icon
4442
Aquestive Therapeutics
AQST
$599M
$8K ﹤0.01%
1,335
+125
+10% +$749
ARL icon
4443
American Realty Investors
ARL
$274M
$8K ﹤0.01%
686
+207
+43% +$2.41K
BBU
4444
Brookfield Business Partners
BBU
$2.39B
$8K ﹤0.01%
397
-21,811
-98% -$440K
CHNR icon
4445
China Natural Resources
CHNR
$5.59M
$8K ﹤0.01%
+125
New +$8K
DIG icon
4446
ProShares Ultra Energy
DIG
$71.4M
$8K ﹤0.01%
+273
New +$8K
DSL
4447
DoubleLine Income Solutions Fund
DSL
$1.44B
$8K ﹤0.01%
+454
New +$8K
EDZ icon
4448
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
$8K ﹤0.01%
+140
New +$8K
FVCB icon
4449
FVCBankcorp
FVCB
$240M
$8K ﹤0.01%
+593
New +$8K
IFN
4450
India Fund
IFN
$604M
$8K ﹤0.01%
+371
New +$8K