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
PIN icon
4451
Invesco India ETF
PIN
$213M
$8K ﹤0.01%
334
-773
-70% -$18.5K
RXI icon
4452
iShares Global Consumer Discretionary ETF
RXI
$273M
$8K ﹤0.01%
75
SCHB icon
4453
Schwab US Broad Market ETF
SCHB
$36.6B
$8K ﹤0.01%
834
VERI icon
4454
Veritone
VERI
$206M
$8K ﹤0.01%
2,169
+305
+16% +$1.13K
SER icon
4455
Serina Therapeutics
SER
$52M
$8K ﹤0.01%
+74
New +$8K
CSF
4456
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8K ﹤0.01%
208
-8,524
-98% -$328K
MARK
4457
DELISTED
Remark Holdings, Inc.
MARK
$8K ﹤0.01%
696
+100
+17% +$1.15K
CNST
4458
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8K ﹤0.01%
2,069
+1,134
+121% +$4.39K
PIR
4459
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
1,298
+118
+10% +$727
SN
4460
DELISTED
Sanchez Energy Corporation
SN
$8K ﹤0.01%
30,598
-928,074
-97% -$243K
BSCM
4461
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
+365
New +$8K
NTP
4462
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
951
-387
-29% -$3.26K
BZF
4463
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$8K ﹤0.01%
+500
New +$8K
BOE icon
4464
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$7K ﹤0.01%
+750
New +$7K
EPS icon
4465
WisdomTree US LargeCap Fund
EPS
$1.24B
$7K ﹤0.01%
+239
New +$7K
ESEA icon
4466
Euroseas
ESEA
$431M
$7K ﹤0.01%
+1,613
New +$7K
FDMO icon
4467
Fidelity Momentum Factor ETF
FDMO
$529M
$7K ﹤0.01%
+227
New +$7K
ISCB icon
4468
iShares Morningstar Small-Cap ETF
ISCB
$249M
$7K ﹤0.01%
200
-1,908
-91% -$66.8K
KRMA icon
4469
Global X Conscious Companies ETF
KRMA
$685M
$7K ﹤0.01%
400
MCR
4470
MFS Charter Income Trust
MCR
$268M
$7K ﹤0.01%
+887
New +$7K
MUFG icon
4471
Mitsubishi UFJ Financial
MUFG
$180B
$7K ﹤0.01%
1,346
-2,698
-67% -$14K
RWL icon
4472
Invesco S&P 500 Revenue ETF
RWL
$6.47B
$7K ﹤0.01%
+145
New +$7K
SCPH icon
4473
scPharmaceuticals
SCPH
$302M
$7K ﹤0.01%
1,861
-20,803
-92% -$78.2K
SIZE icon
4474
iShares MSCI USA Size Factor ETF
SIZE
$367M
$7K ﹤0.01%
+88
New +$7K
SPPP
4475
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$7K ﹤0.01%
+751
New +$7K