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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIR
2651
DELISTED
CIRCOR International, Inc
CIR
$4.27M ﹤0.01%
122,703
+11,366
+10% +$396K
DOYU
2652
DouYu International Holdings
DOYU
$235M
$4.26M ﹤0.01%
+40,957
New +$4.26M
RSPH icon
2653
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$4.26M ﹤0.01%
158,660
+133,920
+541% +$3.59M
ANEW icon
2654
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$4.25M ﹤0.01%
+100,000
New +$4.25M
LFC
2655
DELISTED
China Life Insurance Company Ltd.
LFC
$4.25M ﹤0.01%
408,299
-2,432
-0.6% -$25.3K
CDMO
2656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.23M ﹤0.01%
232,280
+69,667
+43% +$1.27M
CLDL
2657
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$4.23M ﹤0.01%
+200,000
New +$4.23M
SOGO
2658
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.22M ﹤0.01%
558,850
+463,121
+484% +$3.5M
GPP
2659
DELISTED
Green Plains Partners LP
GPP
$4.21M ﹤0.01%
341,578
-69,674
-17% -$858K
TMX
2660
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.21M ﹤0.01%
88,236
+7,528
+9% +$359K
LKFN icon
2661
Lakeland Financial Corp
LKFN
$1.65B
$4.21M ﹤0.01%
60,783
+1,912
+3% +$132K
TELL
2662
DELISTED
Tellurian Inc.
TELL
$4.2M ﹤0.01%
1,795,068
+1,164,665
+185% +$2.73M
TCMD icon
2663
Tactile Systems Technology
TCMD
$305M
$4.2M ﹤0.01%
77,039
+29,288
+61% +$1.6M
SMC
2664
Summit Midstream Corporation
SMC
$280M
$4.19M ﹤0.01%
+177,795
New +$4.19M
SMP icon
2665
Standard Motor Products
SMP
$883M
$4.19M ﹤0.01%
100,659
+54,694
+119% +$2.27M
TTM
2666
DELISTED
Tata Motors Limited
TTM
$4.18M ﹤0.01%
201,222
+82,475
+69% +$1.71M
NVMI icon
2667
Nova
NVMI
$8.79B
$4.18M ﹤0.01%
45,953
+31,980
+229% +$2.91M
BHB icon
2668
Bar Harbor Bankshares
BHB
$530M
$4.18M ﹤0.01%
142,059
-2,336
-2% -$68.7K
MTSC
2669
DELISTED
MTS Systems Corp
MTSC
$4.18M ﹤0.01%
71,788
+11,651
+19% +$678K
SPNE
2670
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.18M ﹤0.01%
239,968
-27,542
-10% -$479K
JBSS icon
2671
John B. Sanfilippo & Son
JBSS
$748M
$4.17M ﹤0.01%
46,172
-3,224
-7% -$291K
MTEM
2672
DELISTED
Molecular Templates, Inc.
MTEM
$4.17M ﹤0.01%
22,004
+16,154
+276% +$3.06M
IEA
2673
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.16M ﹤0.01%
+255,370
New +$4.16M
RBLX icon
2674
Roblox
RBLX
$93.9B
$4.16M ﹤0.01%
+64,183
New +$4.16M
SLCA
2675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.16M ﹤0.01%
338,244
-74,438
-18% -$915K