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
XELA
3226
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$475K ﹤0.01%
10
-9
-47% -$428K
CLCT
3227
DELISTED
Collectors Universe
CLCT
$473K ﹤0.01%
41,663
-20,810
-33% -$236K
MXWL
3228
DELISTED
Maxwell Technologies Inc
MXWL
$473K ﹤0.01%
228,519
+88,095
+63% +$182K
PTCT icon
3229
PTC Therapeutics
PTCT
$4.85B
$472K ﹤0.01%
13,750
+1,292
+10% +$44.4K
UVSP icon
3230
Univest Financial
UVSP
$886M
$472K ﹤0.01%
21,893
-10,157
-32% -$219K
ENPH icon
3231
Enphase Energy
ENPH
$4.92B
$471K ﹤0.01%
99,576
+79,538
+397% +$376K
TRTN
3232
DELISTED
Triton International Limited
TRTN
$471K ﹤0.01%
15,175
+3,060
+25% +$95K
WINA icon
3233
Winmark
WINA
$1.74B
$469K ﹤0.01%
2,949
+705
+31% +$112K
FRBK
3234
DELISTED
Republic First Bancorp Inc
FRBK
$469K ﹤0.01%
78,550
+31,688
+68% +$189K
VICR icon
3235
Vicor
VICR
$2.28B
$468K ﹤0.01%
12,358
-19,531
-61% -$740K
APYX icon
3236
Apyx Medical
APYX
$79.4M
$467K ﹤0.01%
72,055
-51,009
-41% -$331K
SCVL icon
3237
Shoe Carnival
SCVL
$636M
$466K ﹤0.01%
27,822
-177,154
-86% -$2.97M
TBT icon
3238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$466K ﹤0.01%
+13,254
New +$466K
GHDX
3239
DELISTED
Genomic Health, Inc.
GHDX
$466K ﹤0.01%
7,231
+1,086
+18% +$70K
INVA icon
3240
Innoviva
INVA
$1.22B
$464K ﹤0.01%
26,588
-999,732
-97% -$17.4M
STN icon
3241
Stantec
STN
$12.6B
$464K ﹤0.01%
21,236
-5,510
-21% -$120K
GEN
3242
DELISTED
Genesis Healthcare, Inc.
GEN
$464K ﹤0.01%
393,245
-223,515
-36% -$264K
ASNA
3243
DELISTED
Ascena Retail Group, Inc.
ASNA
$463K ﹤0.01%
9,222
-11,328
-55% -$569K
MLR icon
3244
Miller Industries
MLR
$455M
$462K ﹤0.01%
17,101
-150
-0.9% -$4.05K
TAST
3245
DELISTED
Carrols Restaurant Group, Inc.
TAST
$462K ﹤0.01%
47,049
-75,052
-61% -$737K
NM.PRG
3246
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$462K ﹤0.01%
18,680
-2,000
-10% -$49.5K
SPWH icon
3247
Sportsman's Warehouse
SPWH
$117M
$461K ﹤0.01%
105,260
-178,549
-63% -$782K
IMAX icon
3248
IMAX
IMAX
$1.74B
$460K ﹤0.01%
24,437
+1,531
+7% +$28.8K
HL icon
3249
Hecla Mining
HL
$7.51B
$459K ﹤0.01%
194,404
+13,049
+7% +$30.8K
IYK icon
3250
iShares US Consumer Staples ETF
IYK
$1.33B
$458K ﹤0.01%
12,921
-19,176
-60% -$680K