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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAL icon
3651
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$184K ﹤0.01%
2,405
+1,696
+239% +$130K
FRA icon
3652
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$182K ﹤0.01%
15,276
+1,512
+11% +$18K
PLPC icon
3653
Preformed Line Products
PLPC
$979M
$182K ﹤0.01%
3,357
+2,061
+159% +$112K
TTEC icon
3654
TTEC Holdings
TTEC
$173M
$182K ﹤0.01%
6,396
+3,118
+95% +$88.7K
GIC icon
3655
Global Industrial
GIC
$1.42B
$181K ﹤0.01%
7,540
-1,766
-19% -$42.4K
SAH icon
3656
Sonic Automotive
SAH
$2.73B
$181K ﹤0.01%
13,211
-7,315
-36% -$100K
SFS
3657
DELISTED
Smart & Final Stores, Inc.
SFS
$181K ﹤0.01%
38,264
-60,819
-61% -$288K
CLFD icon
3658
Clearfield
CLFD
$453M
$180K ﹤0.01%
18,208
+15,606
+600% +$154K
LTRX icon
3659
Lantronix
LTRX
$174M
$180K ﹤0.01%
61,309
+42,961
+234% +$126K
AIG.WS
3660
DELISTED
American International Group, Inc.
AIG.WS
0
-$485K
BANC icon
3661
Banc of California
BANC
$2.62B
$179K ﹤0.01%
13,427
-38,431
-74% -$512K
MLAB icon
3662
Mesa Laboratories
MLAB
$339M
$179K ﹤0.01%
860
-57
-6% -$11.9K
FARO
3663
DELISTED
Faro Technologies
FARO
$178K ﹤0.01%
4,369
-30,583
-88% -$1.25M
FIDU icon
3664
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$178K ﹤0.01%
5,439
CERS icon
3665
Cerus
CERS
$236M
$177K ﹤0.01%
34,902
+3,161
+10% +$16K
PTEU icon
3666
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$177K ﹤0.01%
+7,061
New +$177K
WMK icon
3667
Weis Markets
WMK
$1.75B
$177K ﹤0.01%
3,704
+228
+7% +$10.9K
ALTR
3668
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$176K ﹤0.01%
6,372
-76,835
-92% -$2.12M
CWI icon
3669
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$175K ﹤0.01%
8,030
+3,530
+78% +$76.9K
GEOS icon
3670
Geospace Technologies
GEOS
$209M
$175K ﹤0.01%
16,982
+7,418
+78% +$76.4K
GRC icon
3671
Gorman-Rupp
GRC
$1.13B
$175K ﹤0.01%
5,423
+637
+13% +$20.6K
ILTB icon
3672
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$175K ﹤0.01%
2,972
-23,119
-89% -$1.36M
QTRH
3673
DELISTED
Quarterhill Inc. Common Shares
QTRH
$175K ﹤0.01%
177,455
+70,900
+67% +$69.9K
XMLV icon
3674
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$174K ﹤0.01%
3,911
-719
-16% -$32K
PMD
3675
DELISTED
Psychemedics Corporation
PMD
$174K ﹤0.01%
10,956
+2,817
+35% +$44.7K