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
SPNS icon
4526
Sapiens International
SPNS
$2.4B
$4K ﹤0.01%
295
ISEE
4527
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
1,777
-59,716
-97% -$134K
WBK
4528
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
196
-3,549
-95% -$72.4K
AMSC icon
4529
American Superconductor
AMSC
$2.39B
$3K ﹤0.01%
486
BTZ icon
4530
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3K ﹤0.01%
+223
New +$3K
BZUN
4531
Baozun
BZUN
$219M
$3K ﹤0.01%
69
-215
-76% -$9.35K
INSE icon
4532
Inspired Entertainment
INSE
$250M
$3K ﹤0.01%
459
-5,200
-92% -$34K
KEN icon
4533
Kenon Holdings
KEN
$2.46B
$3K ﹤0.01%
194
MTLS
4534
Materialise
MTLS
$303M
$3K ﹤0.01%
+200
New +$3K
OBE
4535
Obsidian Energy
OBE
$410M
$3K ﹤0.01%
502
SJT
4536
San Juan Basin Royalty Trust
SJT
$272M
$3K ﹤0.01%
+560
New +$3K
USA icon
4537
Liberty All-Star Equity Fund
USA
$1.94B
$3K ﹤0.01%
+500
New +$3K
AUMN
4538
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
603
ADXS
4539
DELISTED
Advaxis, Inc.
ADXS
$3K ﹤0.01%
+198
New +$3K
GSUM
4540
DELISTED
Gridsum Holding Inc.
GSUM
$3K ﹤0.01%
+529
New +$3K
DL
4541
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
384
-1,324
-78% -$10.3K
MOSC.U
4542
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3K ﹤0.01%
+330
New +$3K
NAP
4543
DELISTED
Navios Maritime Midstream Partrs
NAP
$3K ﹤0.01%
1,000
-69,709
-99% -$209K
NES
4544
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3K ﹤0.01%
295
-84
-22% -$854
ADT icon
4545
ADT
ADT
$7.03B
$2K ﹤0.01%
163
-224,270
-100% -$2.75M
BGY icon
4546
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
+333
New +$2K
BLV icon
4547
Vanguard Long-Term Bond ETF
BLV
$5.68B
$2K ﹤0.01%
+18
New +$2K
FTSL icon
4548
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2K ﹤0.01%
44
FUTY icon
4549
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2K ﹤0.01%
60
GRX
4550
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2K ﹤0.01%
225