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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMDV icon
4976
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$13K ﹤0.01%
+200
New +$13K
TKC icon
4977
Turkcell
TKC
$4.79B
$13K ﹤0.01%
2,820
+1,065
+61% +$4.91K
CEM
4978
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
440
YTEN
4979
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$13K ﹤0.01%
+65
New +$13K
OFED
4980
DELISTED
Oconee Federal Financial Corp.
OFED
$13K ﹤0.01%
539
-2,415
-82% -$58.2K
EVFM
4981
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$13K ﹤0.01%
785
-9,066
-92% -$150K
XERS icon
4982
Xeris Biopharma Holdings
XERS
$1.26B
$13K ﹤0.01%
3,119
-14,115
-82% -$58.8K
CWI icon
4983
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$12K ﹤0.01%
408
DBB icon
4984
Invesco DB Base Metals Fund
DBB
$121M
$12K ﹤0.01%
612
+184
+43% +$3.61K
DFEN icon
4985
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$12K ﹤0.01%
503
-90
-15% -$2.15K
PBPB icon
4986
Potbelly
PBPB
$514M
$12K ﹤0.01%
1,518
+1,493
+5,972% +$11.8K
PID icon
4987
Invesco International Dividend Achievers ETF
PID
$864M
$12K ﹤0.01%
700
SSSS icon
4988
SuRo Capital
SSSS
$210M
$12K ﹤0.01%
+920
New +$12K
BBU
4989
Brookfield Business Partners
BBU
$2.41B
$11K ﹤0.01%
368
+81
+28% +$2.42K
CRT
4990
Cross Timbers Royalty Trust
CRT
$48.5M
$11K ﹤0.01%
900
FCAP icon
4991
First Capital
FCAP
$145M
$11K ﹤0.01%
251
-9,177
-97% -$402K
FENG
4992
Phoenix New Media
FENG
$28.2M
$11K ﹤0.01%
1,198
GENC icon
4993
Gencor Industries
GENC
$225M
$11K ﹤0.01%
946
-55,046
-98% -$640K
INKM icon
4994
SPDR SSGA Income Allocation ETF
INKM
$74.6M
$11K ﹤0.01%
300
-30
-9% -$1.1K
MEOH icon
4995
Methanex
MEOH
$2.98B
$11K ﹤0.01%
325
-767
-70% -$26K
MTA
4996
Metalla Royalty & Streaming
MTA
$511M
$11K ﹤0.01%
1,282
PBT
4997
Permian Basin Royalty Trust
PBT
$853M
$11K ﹤0.01%
1,900
UPRO icon
4998
ProShares UltraPro S&P 500
UPRO
$4.62B
$11K ﹤0.01%
186
-970
-84% -$57.4K
CIH
4999
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$11K ﹤0.01%
5,601
-144
-3% -$283
SLHG
5000
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$11K ﹤0.01%
+2,600
New +$11K