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
DGICA icon
3376
Donegal Group Class A
DGICA
$711M
$296K ﹤0.01%
19,501
-3,968
-17% -$60.2K
ARKO icon
3377
ARKO Corp
ARKO
$567M
$295K ﹤0.01%
+30,119
New +$295K
IVOV icon
3378
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$295K ﹤0.01%
7,000
PHI icon
3379
PLDT
PHI
$4.22B
$295K ﹤0.01%
14,347
-690,330
-98% -$14.2M
TBLL icon
3380
Invesco Short Term Treasury ETF
TBLL
$2.18B
$295K ﹤0.01%
2,775
+2,175
+363% +$231K
BLU
3381
DELISTED
BELLUS Health Inc.
BLU
$294K ﹤0.01%
29,438
-48,156
-62% -$481K
CPE
3382
DELISTED
Callon Petroleum Company
CPE
$292K ﹤0.01%
53,375
-58,516
-52% -$320K
BRG
3383
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$292K ﹤0.01%
52,476
+38,529
+276% +$214K
IBMI
3384
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$292K ﹤0.01%
11,492
-360
-3% -$9.15K
USLM icon
3385
United States Lime & Minerals
USLM
$3.63B
$291K ﹤0.01%
19,755
-575
-3% -$8.47K
BECN
3386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$291K ﹤0.01%
17,599
-4,306
-20% -$71.2K
CLCT
3387
DELISTED
Collectors Universe
CLCT
$290K ﹤0.01%
18,555
+10,839
+140% +$169K
TREC
3388
DELISTED
Trecora Resources
TREC
$289K ﹤0.01%
48,569
-29,187
-38% -$174K
ARCT icon
3389
Arcturus Therapeutics
ARCT
$470M
$288K ﹤0.01%
21,156
-43,013
-67% -$586K
TCX icon
3390
Tucows
TCX
$204M
$288K ﹤0.01%
5,950
-4,157
-41% -$201K
ATCXW
3391
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
0
OCSL icon
3392
Oaktree Specialty Lending
OCSL
$1.21B
$286K ﹤0.01%
29,387
-74,897
-72% -$729K
WNEB icon
3393
Western New England Bancorp
WNEB
$250M
$286K ﹤0.01%
42,397
+5,121
+14% +$34.5K
ECOLW
3394
DELISTED
US Ecology, Inc. Warrant
ECOLW
0
-$754K
ALLK
3395
DELISTED
Allakos
ALLK
$285K ﹤0.01%
6,421
+157
+3% +$6.97K
CNXN icon
3396
PC Connection
CNXN
$1.6B
$285K ﹤0.01%
6,906
-9,942
-59% -$410K
TVTX icon
3397
Travere Therapeutics
TVTX
$2.09B
$285K ﹤0.01%
19,521
-1,153
-6% -$16.8K
WEYS icon
3398
Weyco Group
WEYS
$280M
$283K ﹤0.01%
14,067
-2,650
-16% -$53.3K
BPYU
3399
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$283K ﹤0.01%
33,448
+2,241
+7% +$19K
VRT.WS
3400
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
0