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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLW icon
3551
Clearwater Paper
CLW
$344M
$291K ﹤0.01%
9,818
-36,027
-79% -$1.07M
FEP icon
3552
First Trust Europe AlphaDEX Fund
FEP
$341M
$291K ﹤0.01%
7,617
+178
+2% +$6.8K
HYMB icon
3553
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$291K ﹤0.01%
10,332
NYRT
3554
DELISTED
New York REIT, Inc.
NYRT
$291K ﹤0.01%
16,046
-1,225
-7% -$22.2K
AORT icon
3555
Artivion
AORT
$1.92B
$290K ﹤0.01%
8,239
-42,772
-84% -$1.51M
AXGN icon
3556
Axogen
AXGN
$755M
$289K ﹤0.01%
7,854
-401
-5% -$14.8K
HRI icon
3557
Herc Holdings
HRI
$4.2B
$289K ﹤0.01%
5,645
+604
+12% +$30.9K
BOCH
3558
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$289K ﹤0.01%
23,694
+20,627
+673% +$252K
QUOT
3559
DELISTED
Quotient Technology Inc
QUOT
$286K ﹤0.01%
18,474
-7,766
-30% -$120K
NGVC icon
3560
Vitamin Cottage Natural Grocers
NGVC
$859M
$283K ﹤0.01%
16,790
-23,116
-58% -$390K
MGI
3561
DELISTED
MoneyGram International, Inc. New
MGI
$283K ﹤0.01%
52,859
+46,589
+743% +$249K
HCKT icon
3562
Hackett Group
HCKT
$575M
$281K ﹤0.01%
13,966
-85,849
-86% -$1.73M
HTLD icon
3563
Heartland Express
HTLD
$656M
$281K ﹤0.01%
14,219
+1,748
+14% +$34.5K
TGA
3564
DELISTED
Transglobe Energy Corp
TGA
$280K ﹤0.01%
83,914
-44,292
-35% -$148K
SBBX
3565
DELISTED
SB One Bancorp Common Stock
SBBX
$280K ﹤0.01%
11,100
+111
+1% +$2.8K
FLXS icon
3566
Flexsteel Industries
FLXS
$258M
$278K ﹤0.01%
9,345
+3,849
+70% +$115K
IBMH
3567
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$277K ﹤0.01%
10,908
-670
-6% -$17K
BBAR icon
3568
BBVA Argentina
BBAR
$1.84B
$276K ﹤0.01%
23,629
-2,883
-11% -$33.7K
LEAF
3569
DELISTED
Leaf Group Ltd.
LEAF
$275K ﹤0.01%
27,528
+24,210
+730% +$242K
STM icon
3570
STMicroelectronics
STM
$23.1B
$274K ﹤0.01%
14,934
-320,811
-96% -$5.89M
DDWM icon
3571
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$273K ﹤0.01%
9,223
EWO icon
3572
iShares MSCI Austria ETF
EWO
$108M
$273K ﹤0.01%
11,939
+235
+2% +$5.37K
GPRE icon
3573
Green Plains
GPRE
$631M
$273K ﹤0.01%
15,891
+1,951
+14% +$33.5K
VONE icon
3574
Vanguard Russell 1000 ETF
VONE
$6.78B
$273K ﹤0.01%
2,044
-10
-0.5% -$1.34K
INWK
3575
DELISTED
InnerWorkings, Inc.
INWK
$273K ﹤0.01%
34,457
+9,125
+36% +$72.3K