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
ESQ icon
3676
Esquire Financial Holdings
ESQ
$828M
$203K ﹤0.01%
8,133
+4,017
+98% +$100K
LOCO icon
3677
El Pollo Loco
LOCO
$304M
$203K ﹤0.01%
16,205
-77,952
-83% -$977K
ODT
3678
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$202K ﹤0.01%
10,410
+2,302
+28% +$44.7K
KIN
3679
DELISTED
Kindred Biosciences, Inc.
KIN
$201K ﹤0.01%
14,439
-7,088
-33% -$98.7K
ACNT icon
3680
Ascent Industries
ACNT
$119M
$199K ﹤0.01%
8,678
+4,415
+104% +$101K
DGS icon
3681
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$199K ﹤0.01%
4,350
-12,283
-74% -$562K
GPMT
3682
Granite Point Mortgage Trust
GPMT
$142M
$199K ﹤0.01%
10,296
-288,607
-97% -$5.58M
PACB icon
3683
Pacific Biosciences
PACB
$351M
$199K ﹤0.01%
36,801
+12,061
+49% +$65.2K
SNNA
3684
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$198K ﹤0.01%
13,362
+3,831
+40% +$56.8K
GPRO icon
3685
GoPro
GPRO
$327M
$197K ﹤0.01%
27,475
+1,224
+5% +$8.78K
FRAN
3686
DELISTED
Francesca's Holdings Corporation
FRAN
$197K ﹤0.01%
4,427
+3,425
+342% +$152K
OHAI
3687
DELISTED
OHA Investment Corporation
OHAI
$196K ﹤0.01%
129,337
+1,781
+1% +$2.7K
AVX
3688
DELISTED
AVX Corporation
AVX
$195K ﹤0.01%
10,811
+1,333
+14% +$24K
THR icon
3689
Thermon Group Holdings
THR
$844M
$194K ﹤0.01%
7,507
+1,223
+19% +$31.6K
IDXG
3690
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$194K ﹤0.01%
+12,572
New +$194K
GWPH
3691
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$193K ﹤0.01%
1,123
-21,623
-95% -$3.72M
JASN
3692
DELISTED
Jason Industries, Inc.
JASN
$193K ﹤0.01%
+57,212
New +$193K
CASS icon
3693
Cass Information Systems
CASS
$565M
$191K ﹤0.01%
3,526
+410
+13% +$22.2K
DHX icon
3694
DHI Group
DHX
$141M
$191K ﹤0.01%
91,004
+20,365
+29% +$42.7K
SP
3695
DELISTED
SP Plus Corporation
SP
$191K ﹤0.01%
5,243
-4,101
-44% -$149K
REN
3696
DELISTED
Resolute Energy Corporaton
REN
$191K ﹤0.01%
5,059
-665
-12% -$25.1K
FRA icon
3697
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$190K ﹤0.01%
13,764
+2,905
+27% +$40.1K
SHG icon
3698
Shinhan Financial Group
SHG
$24B
$190K ﹤0.01%
4,720
+2,133
+82% +$85.9K
FRTX
3699
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$190K ﹤0.01%
441
+142
+47% +$61.2K
CLAR icon
3700
Clarus
CLAR
$147M
$188K ﹤0.01%
17,055
-13,913
-45% -$153K