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
CNST
4501
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+935
New +$6K
WINS
4502
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$6K ﹤0.01%
133
RWGE.WS
4503
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
0
-$6K
CO
4504
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
843
-14,737
-95% -$105K
GBF icon
4505
iShares Government/Credit Bond ETF
GBF
$137M
$5K ﹤0.01%
43
OPOF
4506
DELISTED
Old Point Financial
OPOF
$5K ﹤0.01%
+167
New +$5K
PDS
4507
Precision Drilling
PDS
$757M
$5K ﹤0.01%
76
-9,176
-99% -$604K
SDIV icon
4508
Global X SuperDividend ETF
SDIV
$959M
$5K ﹤0.01%
84
SPYV icon
4509
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5K ﹤0.01%
+172
New +$5K
TAN icon
4510
Invesco Solar ETF
TAN
$726M
$5K ﹤0.01%
250
-10,402
-98% -$208K
CSML
4511
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$5K ﹤0.01%
+184
New +$5K
ALR
4512
DELISTED
AlerisLife Inc. Common Stock
ALR
$5K ﹤0.01%
+634
New +$5K
HNP
4513
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
191
-312
-62% -$8.17K
KNOW
4514
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
+122
New +$5K
ENT
4515
DELISTED
Global Eagle Entertainment Inc.
ENT
$5K ﹤0.01%
+73
New +$5K
AMRWW
4516
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
0
-$15K
NAVB
4517
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
1,050
PME
4518
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$5K ﹤0.01%
2,434
+1,516
+165% +$3.11K
AIHS icon
4519
Senmiao Technology Ltd
AIHS
$2.5M
$4K ﹤0.01%
+8
New +$4K
FPAY icon
4520
FlexShopper
FPAY
$17.7M
$4K ﹤0.01%
5,000
FPF
4521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$4K ﹤0.01%
+167
New +$4K
FREL icon
4522
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$4K ﹤0.01%
180
LVO icon
4523
LiveOne
LVO
$58.9M
$4K ﹤0.01%
1,113
+139
+14% +$500
PXF icon
4524
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$4K ﹤0.01%
+98
New +$4K
PXI icon
4525
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$4K ﹤0.01%
86