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
ITCL
4476
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$8K ﹤0.01%
500
INDT
4477
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$8K ﹤0.01%
193
+24
+14% +$995
ZJPN
4478
DELISTED
SPDR Solactive Japan ETF
ZJPN
$8K ﹤0.01%
104
NYNY
4479
DELISTED
Empire Resorts, Inc.
NYNY
$8K ﹤0.01%
817
-124
-13% -$1.21K
HTD
4480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$8K ﹤0.01%
+334
New +$8K
HHS icon
4481
Harte-Hanks
HHS
$27.4M
$7K ﹤0.01%
985
+821
+501% +$5.84K
IYLD icon
4482
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$7K ﹤0.01%
275
VCLT icon
4483
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$7K ﹤0.01%
84
+10
+14% +$833
VERU icon
4484
Veru
VERU
$56.6M
$7K ﹤0.01%
500
DAY icon
4485
Dayforce
DAY
$10.9B
$7K ﹤0.01%
159
BEST
4486
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$7K ﹤0.01%
60
-6,168
-99% -$720K
VJET
4487
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
+322
New +$7K
NH
4488
DELISTED
NantHealth, Inc
NH
$7K ﹤0.01%
316
+39
+14% +$864
WEBK
4489
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
+200
New +$7K
CEMB icon
4490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$6K ﹤0.01%
130
KXIN icon
4491
Kaixin Holdings
KXIN
$11.7M
$6K ﹤0.01%
1
-1
-50% -$6K
PRPL icon
4492
Purple Innovation
PRPL
$116M
$6K ﹤0.01%
+1,010
New +$6K
PXE icon
4493
Invesco Energy Exploration & Production ETF
PXE
$72.2M
$6K ﹤0.01%
219
RQI icon
4494
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6K ﹤0.01%
+510
New +$6K
SDOG icon
4495
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$6K ﹤0.01%
130
+112
+622% +$5.17K
SIM icon
4496
Grupo SIMEC
SIM
$6K ﹤0.01%
670
VALU icon
4497
Value Line
VALU
$359M
$6K ﹤0.01%
250
+33
+15% +$792
OFED
4498
DELISTED
Oconee Federal Financial Corp.
OFED
$6K ﹤0.01%
220
-84
-28% -$2.29K
ICOL
4499
DELISTED
iShares MSCI Colombia ETF
ICOL
$6K ﹤0.01%
400
LUB
4500
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
3,691
+1,052
+40% +$1.71K