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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXJV
3301
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$519K ﹤0.01%
14,387
-129
-0.9% -$4.65K
CIR
3302
DELISTED
CIRCOR International, Inc
CIR
$517K ﹤0.01%
10,883
-2,960
-21% -$141K
LAUR icon
3303
Laureate Education
LAUR
$4.36B
$515K ﹤0.01%
33,373
+22,482
+206% +$347K
EYPT icon
3304
EyePoint Pharmaceuticals
EYPT
$948M
$513K ﹤0.01%
14,357
-23,194
-62% -$829K
RDI icon
3305
Reading International Class A
RDI
$35M
$512K ﹤0.01%
32,417
+4,012
+14% +$63.4K
NM.PRG
3306
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
$512K ﹤0.01%
20,680
HPR
3307
DELISTED
HighPoint Resources Corporation
HPR
$511K ﹤0.01%
2,094
-37,609
-95% -$9.18M
FVD icon
3308
First Trust Value Line Dividend Fund
FVD
$9.08B
$510K ﹤0.01%
16,124
+2,135
+15% +$67.5K
AERI
3309
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$507K ﹤0.01%
8,239
+33
+0.4% +$2.03K
PCOM
3310
DELISTED
Points.com Inc. Common Shares
PCOM
$507K ﹤0.01%
36,136
+4,268
+13% +$59.9K
ACMR icon
3311
ACM Research
ACMR
$2.32B
$506K ﹤0.01%
137,349
+83,361
+154% +$307K
HL icon
3312
Hecla Mining
HL
$7.22B
$506K ﹤0.01%
181,355
+29,221
+19% +$81.5K
IEZ icon
3313
iShares US Oil Equipment & Services ETF
IEZ
$113M
$505K ﹤0.01%
14,131
+5,000
+55% +$179K
HWKN icon
3314
Hawkins
HWKN
$3.71B
$503K ﹤0.01%
24,264
-25,674
-51% -$532K
PPBI
3315
DELISTED
Pacific Premier Bancorp
PPBI
$503K ﹤0.01%
13,545
-136,515
-91% -$5.07M
QGRO icon
3316
American Century US Quality Growth ETF
QGRO
$2B
$503K ﹤0.01%
+12,500
New +$503K
FRD icon
3317
Friedman Industries
FRD
$155M
$502K ﹤0.01%
+53,321
New +$502K
YEXT icon
3318
Yext
YEXT
$1.11B
$502K ﹤0.01%
21,177
-504,698
-96% -$12M
HLIO icon
3319
Helios Technologies
HLIO
$1.84B
$500K ﹤0.01%
9,122
+817
+10% +$44.8K
HCCI
3320
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$500K ﹤0.01%
23,414
+11,526
+97% +$246K
ASUR icon
3321
Asure Software
ASUR
$222M
$497K ﹤0.01%
40,030
+38,024
+1,896% +$472K
BEL
3322
DELISTED
Belmond Ltd.
BEL
$497K ﹤0.01%
27,237
-658,062
-96% -$12M
NVTR
3323
DELISTED
Nuvectra Corporation Common Stock
NVTR
$495K ﹤0.01%
22,530
-39,912
-64% -$877K
HLIT icon
3324
Harmonic Inc
HLIT
$1.19B
$492K ﹤0.01%
89,550
-87,995
-50% -$483K
CVON
3325
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$492K ﹤0.01%
52,845
+10,135
+24% +$94.4K