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
MTSN
3476
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$92K ﹤0.01%
+41,827
New +$92K
CGRN
3477
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$91K ﹤0.01%
+389
New +$91K
AGEN
3478
Agenus
AGEN
$138M
$90K ﹤0.01%
+1,211
New +$90K
PMBC
3479
DELISTED
Pacific Mercantile Bancorp
PMBC
$90K ﹤0.01%
+15,646
New +$90K
PRXI
3480
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$90K ﹤0.01%
+5,160
New +$90K
NWG icon
3481
NatWest
NWG
$55.4B
$89K ﹤0.01%
+9,747
New +$89K
LKM
3482
DELISTED
Link Motion Inc.
LKM
$89K ﹤0.01%
+11,000
New +$89K
DYAX
3483
DELISTED
DYAX CORPORATION
DYAX
$89K ﹤0.01%
+25,599
New +$89K
ACFN
3484
DELISTED
ACORN ENERGY INC COM STK
ACFN
$89K ﹤0.01%
+10,508
New +$89K
PIM
3485
Putnam Master Intermediate Income Trust
PIM
$163M
$87K ﹤0.01%
+17,400
New +$87K
ATNY
3486
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$87K ﹤0.01%
+31,165
New +$87K
PCYO icon
3487
Pure Cycle
PCYO
$265M
$86K ﹤0.01%
+15,382
New +$86K
PRTK
3488
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$86K ﹤0.01%
+2,371
New +$86K
HEOP
3489
DELISTED
Heritage Oaks Bancorp
HEOP
$86K ﹤0.01%
+13,989
New +$86K
ATEC icon
3490
Alphatec Holdings
ATEC
$2.43B
$84K ﹤0.01%
+3,418
New +$84K
ASRT icon
3491
Assertio
ASRT
$76.8M
$82K ﹤0.01%
+3,630
New +$82K
HBIO icon
3492
Harvard Bioscience
HBIO
$21.3M
$81K ﹤0.01%
+22,894
New +$81K
RMTI icon
3493
Rockwell Medical
RMTI
$55.8M
$81K ﹤0.01%
+2,046
New +$81K
CERS icon
3494
Cerus
CERS
$255M
$80K ﹤0.01%
+17,996
New +$80K
FLOW
3495
DELISTED
FLOW INTL CORP
FLOW
$80K ﹤0.01%
+21,721
New +$80K
INOD icon
3496
Innodata
INOD
$1.38B
$78K ﹤0.01%
+24,528
New +$78K
FALC
3497
DELISTED
FalconStor Software Inc
FALC
$78K ﹤0.01%
+57,003
New +$78K
HNR
3498
DELISTED
Harvest Natural Resources
HNR
$78K ﹤0.01%
+6,306
New +$78K
ACLS icon
3499
Axcelis
ACLS
$2.53B
$77K ﹤0.01%
+10,696
New +$77K
RDI icon
3500
Reading International Class A
RDI
$33.8M
$77K ﹤0.01%
+12,191
New +$77K