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
DDD icon
3301
3D Systems Corporation
DDD
$286M
$349K ﹤0.01%
45,260
+6,983
+18% +$53.8K
LOMA
3302
Loma Negra
LOMA
$888M
$349K ﹤0.01%
98,388
-195,205
-66% -$692K
HOV icon
3303
Hovnanian Enterprises
HOV
$895M
$348K ﹤0.01%
42,208
-61,749
-59% -$509K
VMBS icon
3304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$348K ﹤0.01%
6,380
+710
+13% +$38.7K
LDL
3305
DELISTED
Lydall, Inc.
LDL
$348K ﹤0.01%
53,730
+19,597
+57% +$127K
GNK icon
3306
Genco Shipping & Trading
GNK
$774M
$347K ﹤0.01%
54,046
+37,410
+225% +$240K
TRNS icon
3307
Transcat
TRNS
$697M
$346K ﹤0.01%
13,059
+2,832
+28% +$75K
PEI
3308
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$346K ﹤0.01%
25,344
+11,468
+83% +$157K
SPPI
3309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$341K ﹤0.01%
146,827
-23,110
-14% -$53.7K
STSA
3310
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$341K ﹤0.01%
15,887
+14,445
+1,002% +$310K
ATLO icon
3311
AMES National
ATLO
$182M
$339K ﹤0.01%
16,566
+3,036
+22% +$62.1K
BCLI
3312
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$339K ﹤0.01%
4,865
+4,731
+3,531% +$330K
IYK icon
3313
iShares US Consumer Staples ETF
IYK
$1.33B
$339K ﹤0.01%
9,402
-4,152
-31% -$150K
PGF icon
3314
Invesco Financial Preferred ETF
PGF
$814M
$339K ﹤0.01%
20,043
+1,276
+7% +$21.6K
SFE
3315
DELISTED
Safeguard Scientifics, Inc.
SFE
$339K ﹤0.01%
60,979
+4,019
+7% +$22.3K
BWX icon
3316
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$337K ﹤0.01%
12,133
+356
+3% +$9.89K
IEO icon
3317
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$336K ﹤0.01%
14,689
-10,134
-41% -$232K
KURA icon
3318
Kura Oncology
KURA
$711M
$335K ﹤0.01%
33,611
-26,267
-44% -$262K
ARKG icon
3319
ARK Genomic Revolution ETF
ARKG
$1.04B
$334K ﹤0.01%
10,661
+2,438
+30% +$76.4K
BIP icon
3320
Brookfield Infrastructure Partners
BIP
$14.2B
$334K ﹤0.01%
13,916
-8,645
-38% -$207K
HIFS icon
3321
Hingham Institution for Saving
HIFS
$625M
$334K ﹤0.01%
2,307
-2,811
-55% -$407K
VLGEA icon
3322
Village Super Market
VLGEA
$580M
$334K ﹤0.01%
13,557
-170
-1% -$4.19K
WLDN icon
3323
Willdan Group
WLDN
$1.48B
$334K ﹤0.01%
15,671
+7,777
+99% +$166K
OMAB icon
3324
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$333K ﹤0.01%
12,339
+11,151
+939% +$301K
ETD icon
3325
Ethan Allen Interiors
ETD
$742M
$332K ﹤0.01%
32,558
-32,307
-50% -$329K