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
+2.63%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$299B
AUM Growth
Cap. Flow
+$296B
Cap. Flow %
99.16%
Top 10 Hldgs %
15.7%
Holding
3,851
New
3,588
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.66%
2 Healthcare 10.44%
3 Technology 9.97%
4 Energy 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABE
3301
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$221K ﹤0.01%
+11,100
New +$221K
FXC icon
3302
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$219K ﹤0.01%
+2,310
New +$219K
SHEN icon
3303
Shenandoah Telecom
SHEN
$741M
$219K ﹤0.01%
+26,218
New +$219K
GNE icon
3304
Genie Energy
GNE
$401M
$216K ﹤0.01%
+23,597
New +$216K
VICR icon
3305
Vicor
VICR
$2.29B
$216K ﹤0.01%
+31,629
New +$216K
AMNB
3306
DELISTED
American National Bankshares Inc
AMNB
$216K ﹤0.01%
+9,308
New +$216K
SN
3307
DELISTED
Sanchez Energy Corporation
SN
$214K ﹤0.01%
+9,293
New +$214K
VRNG
3308
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$214K ﹤0.01%
+6,722
New +$214K
FNIO
3309
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$214K ﹤0.01%
+7,038
New +$214K
RIGL icon
3310
Rigel Pharmaceuticals
RIGL
$650M
$213K ﹤0.01%
+6,372
New +$213K
YDKN
3311
DELISTED
Yadkin Financial Corporation
YDKN
$213K ﹤0.01%
+15,146
New +$213K
SHM icon
3312
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$212K ﹤0.01%
+4,439
New +$212K
WPS
3313
DELISTED
iShares International Developed Property ETF
WPS
$212K ﹤0.01%
+6,007
New +$212K
SP
3314
DELISTED
SP Plus Corporation
SP
$212K ﹤0.01%
+9,870
New +$212K
TOWN icon
3315
Towne Bank
TOWN
$2.85B
$211K ﹤0.01%
+14,310
New +$211K
VCLT icon
3316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$210K ﹤0.01%
+2,537
New +$210K
PHB icon
3317
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$209K ﹤0.01%
+11,220
New +$209K
XONE
3318
DELISTED
The ExOne Company
XONE
$209K ﹤0.01%
+3,387
New +$209K
RNET
3319
DELISTED
RigNet, Inc.
RNET
$206K ﹤0.01%
+8,101
New +$206K
SPNC
3320
DELISTED
Spectranetics Corp
SPNC
$206K ﹤0.01%
+11,058
New +$206K
ANGO icon
3321
AngioDynamics
ANGO
$444M
$205K ﹤0.01%
+18,227
New +$205K
FORM icon
3322
FormFactor
FORM
$2.28B
$205K ﹤0.01%
+30,334
New +$205K
PRO icon
3323
PROS Holdings
PRO
$749M
$205K ﹤0.01%
+6,852
New +$205K
RRTS
3324
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$205K ﹤0.01%
+296
New +$205K
VTG
3325
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$205K ﹤0.01%
+100,436
New +$205K