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
PSUN
3426
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$123K ﹤0.01%
+33,996
New +$123K
TURN
3427
180 Degree Capital
TURN
$46.6M
$122K ﹤0.01%
+13,391
New +$122K
INO icon
3428
Inovio Pharmaceuticals
INO
$153M
$121K ﹤0.01%
+3,167
New +$121K
URG
3429
Ur-Energy
URG
$529M
$121K ﹤0.01%
+90,669
New +$121K
GBNK
3430
DELISTED
Guaranty Bancorp
GBNK
$121K ﹤0.01%
+10,719
New +$121K
MNTX
3431
DELISTED
Manitex International, Inc.
MNTX
$120K ﹤0.01%
+10,968
New +$120K
HRG
3432
DELISTED
HRG Group, Inc.
HRG
$120K ﹤0.01%
+15,963
New +$120K
CERE
3433
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$118K ﹤0.01%
+4,680
New +$118K
CLAR icon
3434
Clarus
CLAR
$150M
$117K ﹤0.01%
+12,485
New +$117K
CRESY
3435
Cresud
CRESY
$540M
$117K ﹤0.01%
+17,754
New +$117K
NEO icon
3436
NeoGenomics
NEO
$1.02B
$117K ﹤0.01%
+29,352
New +$117K
APP
3437
DELISTED
AMERICAN APPAREL INC COM
APP
$117K ﹤0.01%
+60,894
New +$117K
NSPH
3438
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$116K ﹤0.01%
+1,888
New +$116K
KTOS icon
3439
Kratos Defense & Security Solutions
KTOS
$10.8B
$115K ﹤0.01%
+17,766
New +$115K
LYG icon
3440
Lloyds Banking Group
LYG
$64.9B
$115K ﹤0.01%
+29,742
New +$115K
OSUR icon
3441
OraSure Technologies
OSUR
$238M
$115K ﹤0.01%
+29,393
New +$115K
EGAN icon
3442
eGain
EGAN
$211M
$114K ﹤0.01%
+11,859
New +$114K
MERC icon
3443
Mercer International
MERC
$214M
$114K ﹤0.01%
+17,411
New +$114K
MVF icon
3444
BlackRock MuniVest Fund
MVF
$382M
$114K ﹤0.01%
+11,200
New +$114K
GSE
3445
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$114K ﹤0.01%
+19,646
New +$114K
PRGX
3446
DELISTED
PRGX Global, Inc.
PRGX
$113K ﹤0.01%
+20,608
New +$113K
AXTI icon
3447
AXT Inc
AXTI
$143M
$111K ﹤0.01%
+41,010
New +$111K
QUIK icon
3448
QuickLogic
QUIK
$83.3M
$110K ﹤0.01%
+3,565
New +$110K
AVEO
3449
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$109K ﹤0.01%
+4,320
New +$109K
PRKR
3450
DELISTED
Parkervision Inc
PRKR
$109K ﹤0.01%
+2,397
New +$109K