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
XPRO icon
3351
Expro
XPRO
$1.43B
$314K ﹤0.01%
20,208
+10,633
+111% +$165K
BCRX icon
3352
BioCryst Pharmaceuticals
BCRX
$1.66B
$313K ﹤0.01%
156,535
-265,627
-63% -$531K
CLLS
3353
Cellectis
CLLS
$290M
$312K ﹤0.01%
+33,941
New +$312K
VRRM icon
3354
Verra Mobility
VRRM
$3.92B
$312K ﹤0.01%
43,774
-2,331
-5% -$16.6K
RCM
3355
DELISTED
R1 RCM Inc. Common Stock
RCM
$311K ﹤0.01%
34,224
+516
+2% +$4.69K
PLPC icon
3356
Preformed Line Products
PLPC
$979M
$310K ﹤0.01%
6,230
-55
-0.9% -$2.74K
SCVL icon
3357
Shoe Carnival
SCVL
$636M
$310K ﹤0.01%
29,906
-22,694
-43% -$235K
BSCO
3358
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$309K ﹤0.01%
14,951
GTYH
3359
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$309K ﹤0.01%
68,307
+16,807
+33% +$76K
REM icon
3360
iShares Mortgage Real Estate ETF
REM
$610M
$306K ﹤0.01%
16,355
-8,005
-33% -$150K
SCPH icon
3361
scPharmaceuticals
SCPH
$302M
$305K ﹤0.01%
41,172
+2,324
+6% +$17.2K
CAMP
3362
DELISTED
CalAmp Corp.
CAMP
$305K ﹤0.01%
2,943
+2,468
+520% +$256K
FTK icon
3363
Flotek Industries
FTK
$341M
$303K ﹤0.01%
56,878
-39,260
-41% -$209K
AFI
3364
DELISTED
Armstrong Flooring, Inc.
AFI
$302K ﹤0.01%
211,401
-96,445
-31% -$138K
AOR icon
3365
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$301K ﹤0.01%
+7,281
New +$301K
CPAC
3366
Cementos Pacasmayo
CPAC
$587M
$301K ﹤0.01%
39,877
CVGI icon
3367
Commercial Vehicle Group
CVGI
$72.9M
$301K ﹤0.01%
199,561
-166,949
-46% -$252K
GFL icon
3368
GFL Environmental
GFL
$17.1B
$301K ﹤0.01%
+20,000
New +$301K
RRBI icon
3369
Red River Bancshares
RRBI
$432M
$300K ﹤0.01%
8,062
+4,573
+131% +$170K
TELL
3370
DELISTED
Tellurian Inc.
TELL
$300K ﹤0.01%
331,599
-542,231
-62% -$491K
OYST
3371
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$300K ﹤0.01%
8,563
+1,133
+15% +$39.7K
TWNKW
3372
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
0
-$1.04M
PMBC
3373
DELISTED
Pacific Mercantile Bancorp
PMBC
$299K ﹤0.01%
63,680
-6,728
-10% -$31.6K
DTD icon
3374
WisdomTree US Total Dividend Fund
DTD
$1.45B
$297K ﹤0.01%
7,576
-2,096
-22% -$82.2K
CDNA icon
3375
CareDx
CDNA
$720M
$296K ﹤0.01%
13,560
+204
+2% +$4.45K