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
CCRC
4501
DELISTED
China Customer Relations Centers, Inc
CCRC
$6K ﹤0.01%
463
-198
-30% -$2.57K
ZN
4502
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
13,923
+1,298
+10% +$559
QES
4503
DELISTED
Quintana Energy Services Inc.
QES
$6K ﹤0.01%
1,591
+149
+10% +$562
HOS
4504
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6K ﹤0.01%
3,831
-171,536
-98% -$269K
AMSC icon
4505
American Superconductor
AMSC
$2.32B
$5K ﹤0.01%
486
BOKF icon
4506
BOK Financial
BOKF
$7.02B
$5K ﹤0.01%
66
-3,675
-98% -$278K
FAZ icon
4507
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
$5K ﹤0.01%
+9
New +$5K
GBF icon
4508
iShares Government/Credit Bond ETF
GBF
$137M
$5K ﹤0.01%
43
LTBR icon
4509
Lightbridge
LTBR
$358M
$5K ﹤0.01%
+833
New +$5K
MHD icon
4510
BlackRock MuniHoldings Fund
MHD
$606M
$5K ﹤0.01%
+335
New +$5K
NMR icon
4511
Nomura Holdings
NMR
$21.9B
$5K ﹤0.01%
1,457
-1,017
-41% -$3.49K
NZF icon
4512
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5K ﹤0.01%
+350
New +$5K
ROM icon
4513
ProShares Ultra Technology
ROM
$811M
$5K ﹤0.01%
+472
New +$5K
SIVR icon
4514
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$5K ﹤0.01%
300
-797
-73% -$13.3K
TAN icon
4515
Invesco Solar ETF
TAN
$728M
$5K ﹤0.01%
250
FEN
4516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
+259
New +$5K
ONCT
4517
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
50
+42
+525% +$4.2K
SHI
4518
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
126
-29
-19% -$1.15K
TI.A
4519
DELISTED
Telecom Italia 10 Svg
TI.A
$5K ﹤0.01%
+1,106
New +$5K
KEG
4520
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5K ﹤0.01%
2,611
+243
+10% +$465
EIRL icon
4521
iShares MSCI Ireland ETF
EIRL
$60.3M
$4K ﹤0.01%
121
-278
-70% -$9.19K
EPOL icon
4522
iShares MSCI Poland ETF
EPOL
$447M
$4K ﹤0.01%
155
-357
-70% -$9.21K
FPAY icon
4523
FlexShopper
FPAY
$17M
$4K ﹤0.01%
5,000
FXR icon
4524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4K ﹤0.01%
130
-44,178
-100% -$1.36M
LMB icon
4525
Limbach Holdings
LMB
$1.2B
$4K ﹤0.01%
+1,000
New +$4K