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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOSP icon
1976
Innospec
IOSP
$2.05B
$9.7M ﹤0.01%
104,796
+7,181
+7% +$665K
PBF icon
1977
PBF Energy
PBF
$3.18B
$9.66M ﹤0.01%
396,209
+43,143
+12% +$1.05M
XSW icon
1978
SPDR S&P Software & Services ETF
XSW
$499M
$9.65M ﹤0.01%
65,477
+3,139
+5% +$463K
GHC icon
1979
Graham Holdings Company
GHC
$5.12B
$9.62M ﹤0.01%
15,729
-10,546
-40% -$6.45M
ITCI
1980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.62M ﹤0.01%
157,144
+16,454
+12% +$1.01M
AQNU
1981
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$9.61M ﹤0.01%
193,921
+4,444
+2% +$220K
ZUO
1982
DELISTED
Zuora, Inc.
ZUO
$9.6M ﹤0.01%
640,724
+188,563
+42% +$2.82M
TSC
1983
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.59M ﹤0.01%
288,582
+77,132
+36% +$2.56M
CNR
1984
Core Natural Resources, Inc.
CNR
$3.75B
$9.55M ﹤0.01%
253,659
+15,562
+7% +$586K
NOBL icon
1985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.54M ﹤0.01%
100,546
+93,546
+1,336% +$8.88M
VRP icon
1986
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$9.53M ﹤0.01%
389,761
+37,974
+11% +$928K
URA icon
1987
Global X Uranium ETF
URA
$4.29B
$9.53M ﹤0.01%
364,104
+213,169
+141% +$5.58M
ENOV icon
1988
Enovis
ENOV
$1.81B
$9.52M ﹤0.01%
138,997
-2,386
-2% -$163K
OMF icon
1989
OneMain Financial
OMF
$7.2B
$9.5M ﹤0.01%
200,354
+60,428
+43% +$2.87M
EMLP icon
1990
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.49M ﹤0.01%
342,708
+14,304
+4% +$396K
VC icon
1991
Visteon
VC
$3.4B
$9.49M ﹤0.01%
86,916
-1,842
-2% -$201K
BDXB
1992
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9.48M ﹤0.01%
179,460
-41,968
-19% -$2.22M
GL icon
1993
Globe Life
GL
$11.5B
$9.45M ﹤0.01%
93,908
+6,299
+7% +$634K
SPYD icon
1994
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$9.44M ﹤0.01%
214,887
+150,090
+232% +$6.6M
FINX icon
1995
Global X FinTech ETF
FINX
$300M
$9.43M ﹤0.01%
294,599
-677,218
-70% -$21.7M
RAD
1996
DELISTED
Rite Aid Corporation
RAD
$9.43M ﹤0.01%
1,077,577
+292,522
+37% +$2.56M
WTRU
1997
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$9.42M ﹤0.01%
153,988
+75,000
+95% +$4.59M
REM icon
1998
iShares Mortgage Real Estate ETF
REM
$610M
$9.4M ﹤0.01%
287,653
-2,397
-0.8% -$78.3K
SCL icon
1999
Stepan Co
SCL
$1.09B
$9.39M ﹤0.01%
95,067
-31,956
-25% -$3.16M
MOND
2000
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$9.37M ﹤0.01%
949,089
+336,468
+55% +$3.32M