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
BLDP
4576
Ballard Power Systems
BLDP
$583M
$1K ﹤0.01%
147
ENZL icon
4577
iShares MSCI New Zealand ETF
ENZL
$74.7M
$1K ﹤0.01%
+14
New +$1K
FIXD icon
4578
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1K ﹤0.01%
23
FXC icon
4579
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$1K ﹤0.01%
10
IUSB icon
4580
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1K ﹤0.01%
+30
New +$1K
MGIC
4581
Magic Software Enterprises
MGIC
$987M
$1K ﹤0.01%
+100
New +$1K
NSYS icon
4582
Nortech Systems
NSYS
$26.1M
$1K ﹤0.01%
+300
New +$1K
IMDX
4583
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$1K ﹤0.01%
15
SCHV icon
4584
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1K ﹤0.01%
72
SCYX icon
4585
SCYNEXIS
SCYX
$38.4M
$1K ﹤0.01%
90
-26,590
-100% -$295K
SOL
4586
Emeren Group
SOL
$97M
$1K ﹤0.01%
358
TURN
4587
180 Degree Capital
TURN
$46.6M
$1K ﹤0.01%
167
UONEK icon
4588
Urban One Class D
UONEK
$39.9M
$1K ﹤0.01%
744
NM
4589
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
111
-21,969
-99% -$198K
CGRN
4590
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
135
TDW.WS.A
4591
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
-$1K
TDW.WS.B
4592
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
-$1K
ALJJ
4593
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1K ﹤0.01%
509
TALO.WS
4594
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
0
-$1K
PER
4595
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
500
-300
-38% -$600
BCOM
4596
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
144
RWW
4597
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1K ﹤0.01%
18
HLTH
4598
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
1,117
ICON
4599
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+268
New +$1K
CYHHZ
4600
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
89,187