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
CHMG icon
3326
Chemung Financial Corp
CHMG
$255M
$204K ﹤0.01%
+6,084
New +$204K
WFC.WS
3327
DELISTED
Wells Fargo & Company Ws
WFC.WS
$202K ﹤0.01%
+14,810
New +$202K
MFRM
3328
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$202K ﹤0.01%
+5,013
New +$202K
FEP icon
3329
First Trust Europe AlphaDEX Fund
FEP
$337M
$201K ﹤0.01%
+7,508
New +$201K
PHYS icon
3330
Sprott Physical Gold
PHYS
$13B
$201K ﹤0.01%
+19,656
New +$201K
ENOC
3331
DELISTED
EnerNOC, Inc.
ENOC
$200K ﹤0.01%
+15,111
New +$200K
BTZ icon
3332
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$199K ﹤0.01%
+15,339
New +$199K
PPBI
3333
DELISTED
Pacific Premier Bancorp
PPBI
$199K ﹤0.01%
+16,324
New +$199K
SIVR icon
3334
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$199K ﹤0.01%
+10,271
New +$199K
TPLM
3335
DELISTED
Triangle Petroleum Corporation
TPLM
$199K ﹤0.01%
+28,365
New +$199K
VE
3336
DELISTED
VEOLIA ENVIRONNEMENT
VE
$198K ﹤0.01%
+17,374
New +$198K
AMCC
3337
DELISTED
Applied Micro Circuits Corporation New
AMCC
$198K ﹤0.01%
+22,484
New +$198K
DNN icon
3338
Denison Mines
DNN
$2.13B
$197K ﹤0.01%
+167,400
New +$197K
GEVO icon
3339
Gevo
GEVO
$397M
$196K ﹤0.01%
+16
New +$196K
CSFL
3340
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$196K ﹤0.01%
+22,640
New +$196K
RP
3341
DELISTED
RealPage, Inc.
RP
$193K ﹤0.01%
+10,495
New +$193K
EXTR icon
3342
Extreme Networks
EXTR
$2.86B
$191K ﹤0.01%
+55,560
New +$191K
ACET
3343
DELISTED
Aceto Corp
ACET
$191K ﹤0.01%
+13,725
New +$191K
GORO icon
3344
Gold Resource Corp
GORO
$116M
$190K ﹤0.01%
+21,809
New +$190K
RXII
3345
DELISTED
GALENA BIOPHARMA INC COM
RXII
$189K ﹤0.01%
+85,134
New +$189K
NEWS
3346
DELISTED
NewStar Financial, Inc.
NEWS
$188K ﹤0.01%
+14,109
New +$188K
VATE icon
3347
INNOVATE Corp
VATE
$64.1M
$187K ﹤0.01%
+1,563
New +$187K
CACB
3348
DELISTED
Cascade Bancorp
CACB
$186K ﹤0.01%
+30,050
New +$186K
TCRT icon
3349
Alaunos Therapeutics
TCRT
$5.07M
$185K ﹤0.01%
+586
New +$185K
STL
3350
DELISTED
Sterling Bancorp
STL
$184K ﹤0.01%
+19,756
New +$184K