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
VKTX icon
3801
Viking Therapeutics
VKTX
$2.79B
$117K ﹤0.01%
15,320
+3,309
+28% +$25.3K
NTLA icon
3802
Intellia Therapeutics
NTLA
$1.23B
$116K ﹤0.01%
8,487
+792
+10% +$10.8K
CCS icon
3803
Century Communities
CCS
$2B
$115K ﹤0.01%
6,684
-64,255
-91% -$1.11M
CSV icon
3804
Carriage Services
CSV
$670M
$115K ﹤0.01%
7,414
+710
+11% +$11K
ISEE
3805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$115K ﹤0.01%
96,011
+94,234
+5,303% +$113K
AMR
3806
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$115K ﹤0.01%
114,872
-144,966
-56% -$145K
CORN icon
3807
Teucrium Corn Fund
CORN
$49.7M
$114K ﹤0.01%
7,092
DSGX icon
3808
Descartes Systems
DSGX
$8.96B
$114K ﹤0.01%
4,309
-25,453
-86% -$673K
INO icon
3809
Inovio Pharmaceuticals
INO
$126M
$114K ﹤0.01%
2,378
+231
+11% +$11.1K
SPHQ icon
3810
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$114K ﹤0.01%
4,117
+4,107
+41,070% +$114K
TMV icon
3811
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$114K ﹤0.01%
2,493
-843
-25% -$38.5K
HEWG
3812
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$114K ﹤0.01%
4,801
VNQI icon
3813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$113K ﹤0.01%
2,148
+1,731
+415% +$91.1K
SHSP
3814
DELISTED
SharpSpring, Inc.
SHSP
$113K ﹤0.01%
8,899
+1,338
+18% +$17K
CVON
3815
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$113K ﹤0.01%
9,079
-43,766
-83% -$545K
ALLK
3816
DELISTED
Allakos
ALLK
$112K ﹤0.01%
2,145
+227
+12% +$11.9K
CHUY
3817
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$112K ﹤0.01%
6,312
+676
+12% +$12K
AIA icon
3818
iShares Asia 50 ETF
AIA
$995M
$111K ﹤0.01%
2,000
AVNW icon
3819
Aviat Networks
AVNW
$305M
$111K ﹤0.01%
16,678
+6,272
+60% +$41.7K
IWL icon
3820
iShares Russell Top 200 ETF
IWL
$1.83B
$111K ﹤0.01%
1,900
RZG icon
3821
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$111K ﹤0.01%
3,210
HCCI
3822
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$111K ﹤0.01%
4,829
-18,585
-79% -$427K
ANCX
3823
DELISTED
Access National Corporation
ANCX
$111K ﹤0.01%
5,191
+1,666
+47% +$35.6K
MRAM icon
3824
Everspin Technologies
MRAM
$154M
$110K ﹤0.01%
+19,681
New +$110K
SURF
3825
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$110K ﹤0.01%
25,922
+24,239
+1,440% +$103K