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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGS
3701
DELISTED
PlayAGS
AGS
$602K ﹤0.01%
90,309
-22,967
-20% -$153K
AXDX
3702
DELISTED
Accelerate Diagnostics
AXDX
$602K ﹤0.01%
41,836
+6,351
+18% +$91.4K
NE icon
3703
Noble Corp
NE
$4.85B
$602K ﹤0.01%
17,165
+1,663
+11% +$58.3K
PCB icon
3704
PCB Bancorp
PCB
$309M
$602K ﹤0.01%
26,230
-77,436
-75% -$1.78M
APTX
3705
DELISTED
Aptinyx Inc. Common Stock
APTX
$600K ﹤0.01%
263,954
CORN icon
3706
Teucrium Corn Fund
CORN
$49.3M
$599K ﹤0.01%
22,048
-2,784
-11% -$75.6K
CARE icon
3707
Carter Bankshares
CARE
$447M
$598K ﹤0.01%
34,417
-28,028
-45% -$487K
IMGN
3708
DELISTED
Immunogen Inc
IMGN
$598K ﹤0.01%
125,573
+30,112
+32% +$143K
CLPT icon
3709
ClearPoint Neuro
CLPT
$298M
$597K ﹤0.01%
57,359
+4,726
+9% +$49.2K
LUNA
3710
DELISTED
Luna Innovations Incorporated
LUNA
$596K ﹤0.01%
77,187
-37,621
-33% -$290K
PACK icon
3711
Ranpak Holdings
PACK
$389M
$594K ﹤0.01%
29,100
-32,191
-53% -$657K
LEVL
3712
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$594K ﹤0.01%
14,883
+11,698
+367% +$467K
EVER icon
3713
EverQuote
EVER
$887M
$592K ﹤0.01%
36,576
-306,831
-89% -$4.97M
BGFV icon
3714
Big 5 Sporting Goods
BGFV
$32.5M
$590K ﹤0.01%
34,413
-12,542
-27% -$215K
BSJM
3715
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$588K ﹤0.01%
25,664
-5,986
-19% -$137K
DESP
3716
DELISTED
Despegar.com
DESP
$584K ﹤0.01%
+47,903
New +$584K
EVOP
3717
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$584K ﹤0.01%
25,306
-3,299
-12% -$76.1K
ASTL icon
3718
Algoma Steel
ASTL
$480M
$579K ﹤0.01%
51,508
+48,108
+1,415% +$541K
GOEV
3719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$579K ﹤0.01%
228
+59
+35% +$150K
VZLA
3720
Vizsla Silver
VZLA
$1.37B
$578K ﹤0.01%
+287,600
New +$578K
PRSU
3721
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$577K ﹤0.01%
16,198
+1,183
+8% +$42.1K
JYNT icon
3722
The Joint Corp
JYNT
$153M
$574K ﹤0.01%
16,212
+1,228
+8% +$43.5K
WKHS icon
3723
Workhorse Group
WKHS
$17.5M
$574K ﹤0.01%
459
+122
+36% +$153K
SLY
3724
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$573K ﹤0.01%
6,122
-3,418
-36% -$320K
ALHC icon
3725
Alignment Healthcare
ALHC
$3.23B
$572K ﹤0.01%
50,956
-53,463
-51% -$600K