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
TELL
3726
DELISTED
Tellurian Inc.
TELL
$177K ﹤0.01%
19,722
+3,300
+20% +$29.6K
PHH
3727
DELISTED
PHH Corporation
PHH
$177K ﹤0.01%
16,130
-5,865
-27% -$64.4K
HSKA
3728
DELISTED
Heska Corp
HSKA
$175K ﹤0.01%
1,543
-12,120
-89% -$1.37M
GRC icon
3729
Gorman-Rupp
GRC
$1.13B
$174K ﹤0.01%
4,786
+504
+12% +$18.3K
TMV icon
3730
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$174K ﹤0.01%
+3,336
New +$174K
DAKT icon
3731
Daktronics
DAKT
$1.14B
$171K ﹤0.01%
21,792
+1,450
+7% +$11.4K
MGV icon
3732
Vanguard Mega Cap Value ETF
MGV
$9.96B
$171K ﹤0.01%
2,135
MLAB icon
3733
Mesa Laboratories
MLAB
$339M
$171K ﹤0.01%
917
+245
+36% +$45.7K
BBP icon
3734
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
$169K ﹤0.01%
3,740
-87
-2% -$3.93K
HBNC icon
3735
Horizon Bancorp
HBNC
$833M
$169K ﹤0.01%
8,576
-19,556
-70% -$385K
STFC
3736
DELISTED
State Auto Financial Corp
STFC
$169K ﹤0.01%
5,532
+681
+14% +$20.8K
SPIB icon
3737
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$168K ﹤0.01%
5,060
-23,509
-82% -$781K
EPU icon
3738
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$167K ﹤0.01%
4,514
-2,303
-34% -$85.2K
INOV
3739
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$167K ﹤0.01%
16,608
-86,344
-84% -$868K
EIDX
3740
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$167K ﹤0.01%
+16,712
New +$167K
CNOB icon
3741
Center Bancorp
CNOB
$1.26B
$166K ﹤0.01%
6,998
+862
+14% +$20.4K
ATEC icon
3742
Alphatec Holdings
ATEC
$2.26B
$165K ﹤0.01%
+48,893
New +$165K
GLDD icon
3743
Great Lakes Dredge & Dock
GLDD
$821M
$165K ﹤0.01%
26,596
+15,005
+129% +$93.1K
KG
3744
Kestrel Group, Ltd.
KG
$211M
$165K ﹤0.01%
2,893
+104
+4% +$5.93K
AGTC
3745
DELISTED
Applied Genetic Technologies Corporation
AGTC
$165K ﹤0.01%
22,537
+6,967
+45% +$51K
EMCI
3746
DELISTED
EMC INS Group Inc
EMCI
$165K ﹤0.01%
6,669
-3,819
-36% -$94.5K
GNSS icon
3747
Genasys
GNSS
$99.3M
$164K ﹤0.01%
+53,537
New +$164K
VECO icon
3748
Veeco
VECO
$1.52B
$164K ﹤0.01%
15,941
-33,247
-68% -$342K
PROV icon
3749
Provident Financial
PROV
$103M
$162K ﹤0.01%
8,836
+3,860
+78% +$70.8K
JAX
3750
DELISTED
J. Alexander's Holdings, Inc.
JAX
$162K ﹤0.01%
13,620
+10,959
+412% +$130K