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
ARII
4001
DELISTED
American Railcar Industries, Inc.
ARII
$79K ﹤0.01%
1,727
-492
-22% -$22.5K
HBCP icon
4002
Home Bancorp
HBCP
$433M
$79K ﹤0.01%
1,812
-3,540
-66% -$154K
ITIC icon
4003
Investors Title Co
ITIC
$481M
$78K ﹤0.01%
463
+177
+62% +$29.8K
BSTC
4004
DELISTED
BioSpecifics Technologies Corp.
BSTC
$78K ﹤0.01%
1,333
+435
+48% +$25.5K
CIVB icon
4005
Civista Bancshares
CIVB
$402M
$77K ﹤0.01%
3,189
+925
+41% +$22.3K
EBTC
4006
DELISTED
Enterprise Bancorp
EBTC
$77K ﹤0.01%
2,232
+276
+14% +$9.52K
FMAT icon
4007
Fidelity MSCI Materials Index ETF
FMAT
$443M
$77K ﹤0.01%
2,300
GSHD icon
4008
Goosehead Insurance
GSHD
$2.04B
$77K ﹤0.01%
2,260
+278
+14% +$9.47K
GSIT icon
4009
GSI Technology
GSIT
$95.7M
$77K ﹤0.01%
11,230
+8,305
+284% +$56.9K
HIFS icon
4010
Hingham Institution for Saving
HIFS
$619M
$77K ﹤0.01%
352
-244
-41% -$53.4K
CATC
4011
DELISTED
CAMBRIDGE BANCORP
CATC
$77K ﹤0.01%
855
-350
-29% -$31.5K
LEJU
4012
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$77K ﹤0.01%
+4,426
New +$77K
KDMN
4013
DELISTED
Kadmon Holdings, Inc.
KDMN
$77K ﹤0.01%
23,094
-136,097
-85% -$454K
BF.A icon
4014
Brown-Forman Class A
BF.A
$13B
$76K ﹤0.01%
1,490
-2,144
-59% -$109K
CEF icon
4015
Sprott Physical Gold and Silver Trust
CEF
$6.62B
$76K ﹤0.01%
6,485
+685
+12% +$8.03K
DXLG icon
4016
Destination XL Group
DXLG
$76.5M
$76K ﹤0.01%
+30,498
New +$76K
ECOR icon
4017
electroCore
ECOR
$37.2M
$76K ﹤0.01%
360
+93
+35% +$19.6K
EMXC icon
4018
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$76K ﹤0.01%
1,540
XXII
4019
22nd Century Group
XXII
$6.81M
0
-$58K
LTRX icon
4020
Lantronix
LTRX
$179M
$75K ﹤0.01%
+18,348
New +$75K
IHC
4021
DELISTED
Independence Holding Company
IHC
$75K ﹤0.01%
2,090
+918
+78% +$32.9K
FARM icon
4022
Farmer Brothers
FARM
$40.5M
$74K ﹤0.01%
2,830
+344
+14% +$9K
GEF.B icon
4023
Greif Class B
GEF.B
$2.44B
$74K ﹤0.01%
1,291
-399
-24% -$22.9K
ICVT icon
4024
iShares Convertible Bond ETF
ICVT
$2.88B
$74K ﹤0.01%
1,235
NAT icon
4025
Nordic American Tanker
NAT
$675M
$74K ﹤0.01%
35,073
+4,190
+14% +$8.84K