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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRTS
2901
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$825K ﹤0.01%
141,886
+9,965
+8% +$57.9K
KXI icon
2902
iShares Global Consumer Staples ETF
KXI
$860M
$824K ﹤0.01%
+17,244
New +$824K
MRTX
2903
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$824K ﹤0.01%
10,702
-6,510
-38% -$501K
AOK icon
2904
iShares Core Conservative Allocation ETF
AOK
$639M
$818K ﹤0.01%
24,229
+2,627
+12% +$88.7K
PSEC icon
2905
Prospect Capital
PSEC
$1.29B
$817K ﹤0.01%
192,141
-107,042
-36% -$455K
NOBL icon
2906
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$815K ﹤0.01%
14,143
+543
+4% +$31.3K
SXI icon
2907
Standex International
SXI
$2.47B
$808K ﹤0.01%
16,513
-9,203
-36% -$450K
MMSI icon
2908
Merit Medical Systems
MMSI
$5.07B
$807K ﹤0.01%
25,827
-1,047
-4% -$32.7K
RWUI
2909
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
$807K ﹤0.01%
+15,596
New +$807K
KEM
2910
DELISTED
KEMET Corporation
KEM
$804K ﹤0.01%
33,299
-1,826,636
-98% -$44.1M
ATRO icon
2911
Astronics
ATRO
$1.41B
$803K ﹤0.01%
87,454
+67,451
+337% +$619K
EIDX
2912
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$803K ﹤0.01%
16,392
+11,435
+231% +$560K
SBBP
2913
DELISTED
Strongbridge Biopharma plc.
SBBP
$799K ﹤0.01%
422,711
+354,945
+524% +$671K
FBK icon
2914
FB Financial Corp
FBK
$2.86B
$796K ﹤0.01%
40,338
+28,605
+244% +$564K
KRE icon
2915
SPDR S&P Regional Banking ETF
KRE
$4.24B
$796K ﹤0.01%
24,406
-7,526
-24% -$245K
CZNC icon
2916
Citizens & Northern Corp
CZNC
$311M
$795K ﹤0.01%
39,708
-2,825
-7% -$56.6K
IAI icon
2917
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$795K ﹤0.01%
15,531
-17,834
-53% -$913K
SIRI icon
2918
SiriusXM
SIRI
$7.84B
$795K ﹤0.01%
16,092
-108,806
-87% -$5.38M
FC icon
2919
Franklin Covey
FC
$240M
$794K ﹤0.01%
51,047
+14,490
+40% +$225K
HLX icon
2920
Helix Energy Solutions
HLX
$914M
$794K ﹤0.01%
484,596
-12,891
-3% -$21.1K
OBK icon
2921
Origin Bancorp
OBK
$1.11B
$794K ﹤0.01%
39,188
+26,303
+204% +$533K
KALA icon
2922
KALA BIO
KALA
$131M
$792K ﹤0.01%
1,804
-2,600
-59% -$1.14M
SWT
2923
DELISTED
Stanley Black & Decker, Inc.
SWT
$791K ﹤0.01%
+11,300
New +$791K
BSCL
2924
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$789K ﹤0.01%
37,607
-9,651
-20% -$202K
DCOM icon
2925
Dime Community Bancshares
DCOM
$1.35B
$786K ﹤0.01%
37,156
+5,645
+18% +$119K