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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIMX
3751
Himax Technologies
HIMX
$1.44B
$650K ﹤0.01%
+47,626
New +$650K
PLPC icon
3752
Preformed Line Products
PLPC
$979M
$650K ﹤0.01%
9,444
+273
+3% +$18.8K
ATNX
3753
DELISTED
Athenex, Inc. Common Stock
ATNX
$650K ﹤0.01%
7,558
-1,691
-18% -$145K
HBIO icon
3754
Harvard Bioscience
HBIO
$19.7M
$648K ﹤0.01%
118,689
+2,596
+2% +$14.2K
PTVCB
3755
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$648K ﹤0.01%
28,334
+648
+2% +$14.8K
BCBP icon
3756
BCB Bancorp
BCBP
$148M
$647K ﹤0.01%
46,877
+2,757
+6% +$38.1K
TSBK icon
3757
Timberland Bancorp
TSBK
$288M
$647K ﹤0.01%
23,249
+888
+4% +$24.7K
BCML icon
3758
BayCom
BCML
$324M
$641K ﹤0.01%
35,562
+247
+0.7% +$4.45K
GYRE icon
3759
Gyre Therapeutics
GYRE
$711M
$640K ﹤0.01%
16,929
+5,757
+52% +$218K
AGS
3760
DELISTED
PlayAGS
AGS
$637K ﹤0.01%
78,842
+15,698
+25% +$127K
MDGL icon
3761
Madrigal Pharmaceuticals
MDGL
$9.63B
$637K ﹤0.01%
5,441
+1,469
+37% +$172K
CHMG icon
3762
Chemung Financial Corp
CHMG
$252M
$635K ﹤0.01%
15,185
+65
+0.4% +$2.72K
APTX
3763
DELISTED
Aptinyx Inc. Common Stock
APTX
$635K ﹤0.01%
211,639
-109,498
-34% -$329K
NAACU
3764
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$631K ﹤0.01%
+63,489
New +$631K
VTWV icon
3765
Vanguard Russell 2000 Value ETF
VTWV
$831M
$630K ﹤0.01%
4,509
-43,603
-91% -$6.09M
VVX icon
3766
V2X
VVX
$1.7B
$630K ﹤0.01%
11,792
-76,147
-87% -$4.07M
ALR
3767
DELISTED
AlerisLife Inc. Common Stock
ALR
$628K ﹤0.01%
102,657
+39,502
+63% +$242K
TAST
3768
DELISTED
Carrols Restaurant Group, Inc.
TAST
$626K ﹤0.01%
104,661
-12,602
-11% -$75.4K
ESGV icon
3769
Vanguard ESG US Stock ETF
ESGV
$11.4B
$625K ﹤0.01%
8,480
+6,555
+341% +$483K
TTGT icon
3770
TechTarget
TTGT
$427M
$624K ﹤0.01%
8,983
-17,921
-67% -$1.24M
ULH icon
3771
Universal Logistics Holdings
ULH
$650M
$624K ﹤0.01%
23,702
-11,194
-32% -$295K
GSS
3772
DELISTED
Golden Star Resources Ltd.
GSS
$624K ﹤0.01%
211,437
-6,708
-3% -$19.8K
BOC icon
3773
Boston Omaha
BOC
$425M
$623K ﹤0.01%
21,054
+9,113
+76% +$270K
CBPO
3774
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$622K ﹤0.01%
5,257
-30
-0.6% -$3.55K
ESTE
3775
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$622K ﹤0.01%
86,994
+28,505
+49% +$204K