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
BIOL
3501
DELISTED
Biolase, Inc.
BIOL
$77K ﹤0.01%
+2
New +$77K
PSTV icon
3502
Plus Therapeutics
PSTV
$44.6M
0
CIA icon
3503
Citizens
CIA
$263M
$75K ﹤0.01%
+12,462
New +$75K
GSS
3504
DELISTED
Golden Star Resources Ltd.
GSS
$75K ﹤0.01%
+35,786
New +$75K
CDZI icon
3505
Cadiz
CDZI
$294M
$74K ﹤0.01%
+15,979
New +$74K
NAK
3506
Northern Dynasty Minerals
NAK
$471M
$74K ﹤0.01%
+35,261
New +$74K
FCSC
3507
DELISTED
Fibrocell Science Inc.
FCSC
$74K ﹤0.01%
+803
New +$74K
ISSC icon
3508
Innovative Solutions & Support
ISSC
$213M
$73K ﹤0.01%
+11,342
New +$73K
TGTX icon
3509
TG Therapeutics
TGTX
$5.06B
$73K ﹤0.01%
+11,491
New +$73K
OMER icon
3510
Omeros
OMER
$284M
$72K ﹤0.01%
+14,207
New +$72K
TELL
3511
DELISTED
Tellurian Inc.
TELL
$72K ﹤0.01%
+8,745
New +$72K
IDXG
3512
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$72K ﹤0.01%
+154
New +$72K
SWSH
3513
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$72K ﹤0.01%
+8,415
New +$72K
NVAX icon
3514
Novavax
NVAX
$1.27B
$71K ﹤0.01%
+1,721
New +$71K
MILL
3515
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$71K ﹤0.01%
+17,739
New +$71K
FMNB icon
3516
Farmers National Banc Corp
FMNB
$576M
$70K ﹤0.01%
+11,153
New +$70K
GMO
3517
DELISTED
General Moly, Inc.
GMO
$70K ﹤0.01%
+37,526
New +$70K
DM
3518
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$69K ﹤0.01%
+42,430
New +$69K
MRGE
3519
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$69K ﹤0.01%
+19,053
New +$69K
AWRE icon
3520
Aware
AWRE
$47.3M
$68K ﹤0.01%
+13,068
New +$68K
RLOG
3521
DELISTED
Rand Logistics, Inc.
RLOG
$68K ﹤0.01%
+13,311
New +$68K
GAZ
3522
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$67K ﹤0.01%
+27,611
New +$67K
END
3523
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$67K ﹤0.01%
+17,670
New +$67K
BTM
3524
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$67K ﹤0.01%
+37,914
New +$67K
HNSN
3525
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$66K ﹤0.01%
+4,586
New +$66K