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
UYG icon
4576
ProShares Ultra Financials
UYG
$871M
$2K ﹤0.01%
+75
New +$2K
VLU icon
4577
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$2K ﹤0.01%
+25
New +$2K
GRIN
4578
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
261
VST.WS.A
4579
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
-$2K
APEN
4580
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
600
-57,827
-99% -$193K
ARD
4581
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
178
+57
+47% +$640
SSI
4582
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
+2,037
New +$2K
DWT
4583
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2K ﹤0.01%
+112
New +$2K
AIHS icon
4584
Senmiao Technology Ltd
AIHS
$2.66M
$1K ﹤0.01%
2
-6
-75% -$3K
AMRK icon
4585
A-Mark Precious Metals
AMRK
$602M
$1K ﹤0.01%
+118
New +$1K
APVO icon
4586
Aptevo Therapeutics
APVO
$5.03M
0
-$388K
CLDX icon
4587
Celldex Therapeutics
CLDX
$1.61B
$1K ﹤0.01%
496
+370
+294% +$746
CZWI icon
4588
Citizens Community Bancorp
CZWI
$161M
$1K ﹤0.01%
+50
New +$1K
ENOV icon
4589
Enovis
ENOV
$1.78B
$1K ﹤0.01%
37
-57,976
-100% -$1.57M
FIXD icon
4590
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1K ﹤0.01%
23
FUTY icon
4591
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1K ﹤0.01%
30
-30
-50% -$1K
FXC icon
4592
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$1K ﹤0.01%
10
HFFG icon
4593
HF Foods Group
HFFG
$172M
$1K ﹤0.01%
+56
New +$1K
IIF
4594
Morgan Stanley India Investment Fund
IIF
$256M
$1K ﹤0.01%
+30
New +$1K
KELYB
4595
Kelly Services Class B
KELYB
$1K ﹤0.01%
62
MANU icon
4596
Manchester United
MANU
$2.73B
$1K ﹤0.01%
35
-13,695
-100% -$391K
NWG icon
4597
NatWest
NWG
$57.3B
$1K ﹤0.01%
93
-1,233
-93% -$13.3K
OBE
4598
Obsidian Energy
OBE
$396M
$1K ﹤0.01%
502
RETO icon
4599
ReTo Eco-Solutions
RETO
$14.8M
0
RMCF icon
4600
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$1K ﹤0.01%
+81
New +$1K