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
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$12B
Cap. Flow
-$1.95B
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
4,815
New
303
Increased
1,708
Reduced
1,943
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCEL icon
4501
FuelCell Energy
FCEL
$87.7M
-59
Closed -$29K
FCT
4502
First Trust Senior Floating Rate Income Fund II
FCT
$262M
-54,120
Closed -$748K
FLGT icon
4503
Fulgent Genetics
FLGT
$667M
-2,561
Closed -$28K
FNWB icon
4504
First Northwest Bancorp
FNWB
$65.8M
-7,072
Closed -$110K
FORM icon
4505
FormFactor
FORM
$2.2B
-48,699
Closed -$577K
FRPH icon
4506
FRP Holdings
FRPH
$483M
-7,020
Closed -$140K
FSM icon
4507
Fortuna Silver Mines
FSM
$2.38B
-46,788
Closed -$243K
FUND
4508
Sprott Focus Trust
FUND
$245M
$0 ﹤0.01%
7
+1
+17%
FXY icon
4509
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
-163
Closed -$14K
GCI icon
4510
Gannett
GCI
$606M
-43,251
Closed -$615K
GDEN icon
4511
Golden Entertainment
GDEN
$638M
-7,819
Closed -$103K
GEF.B icon
4512
Greif Class B
GEF.B
$2.46B
-3,981
Closed -$260K
GENC icon
4513
Gencor Industries
GENC
$229M
-7,068
Closed -$106K
CBIO
4514
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
-77
Closed -$42K
GMF icon
4515
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
-2,773
Closed -$239K
GOGL
4516
DELISTED
Golden Ocean Group
GOGL
-262,063
Closed -$2.01M
GRBK icon
4517
Green Brick Partners
GRBK
$3.09B
-2,466
Closed -$25K
GSIT icon
4518
GSI Technology
GSIT
$83.5M
-1,495
Closed -$13K
GUNR icon
4519
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
-3,426
Closed -$101K
GWRS icon
4520
Global Water Resources
GWRS
$262M
-5,764
Closed -$50K
HBCP icon
4521
Home Bancorp
HBCP
$439M
-4,904
Closed -$166K
HBNC icon
4522
Horizon Bancorp
HBNC
$850M
-10,518
Closed -$184K
HNNA icon
4523
Hennessy Advisors
HNNA
$95.9M
-3,058
Closed -$51K
HONE icon
4524
HarborOne Bancorp
HONE
$555M
-12,468
Closed -$132K
HQH
4525
abrdn Healthcare Investors
HQH
$897M
-46
Closed -$1K