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
VERU icon
4476
Veru
VERU
$49.4M
$7K ﹤0.01%
500
ITCL
4477
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$7K ﹤0.01%
500
INDT
4478
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7K ﹤0.01%
213
+20
+10% +$657
ZEAL
4479
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$7K ﹤0.01%
582
-4,895
-89% -$58.9K
ZJPN
4480
DELISTED
SPDR Solactive Japan ETF
ZJPN
$7K ﹤0.01%
104
LONE
4481
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$7K ﹤0.01%
1,975
-202,826
-99% -$719K
CLD
4482
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
18,920
+1,763
+10% +$652
SGYP
4483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
63,491
-1,810,106
-97% -$200K
SDR
4484
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
8,471
-200
-2% -$165
ANIX icon
4485
Anixa Biosciences
ANIX
$96M
$6K ﹤0.01%
1,546
-1,692
-52% -$6.57K
BEDU
4486
Bright Scholar Education Holdings
BEDU
$50.5M
$6K ﹤0.01%
172
-57
-25% -$1.99K
BJK icon
4487
VanEck Gaming ETF
BJK
$27.6M
$6K ﹤0.01%
194
CEMB icon
4488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$6K ﹤0.01%
130
CNET icon
4489
ZW Data Action Technologies
CNET
$4.39M
$6K ﹤0.01%
+235
New +$6K
DNTH icon
4490
Dianthus Therapeutics
DNTH
$1.14B
$6K ﹤0.01%
61
+3
+5% +$295
FSTA icon
4491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$6K ﹤0.01%
+188
New +$6K
GEVO icon
4492
Gevo
GEVO
$389M
$6K ﹤0.01%
3,011
+3,010
+301,000% +$6K
IYM icon
4493
iShares US Basic Materials ETF
IYM
$559M
$6K ﹤0.01%
75
-600
-89% -$48K
MFM
4494
MFS Municipal Income Trust
MFM
$217M
$6K ﹤0.01%
+971
New +$6K
PZT icon
4495
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$6K ﹤0.01%
+261
New +$6K
QYLD icon
4496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$6K ﹤0.01%
300
-215
-42% -$4.3K
SCHG icon
4497
Schwab US Large-Cap Growth ETF
SCHG
$49B
$6K ﹤0.01%
+688
New +$6K
SIM icon
4498
Grupo SIMEC
SIM
$3.84B
$6K ﹤0.01%
670
SILV
4499
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
+2,150
New +$6K
LUB
4500
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
5,139
+1,448
+39% +$1.69K