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
RBNC
4101
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$60K ﹤0.01%
2,340
-3,249
-58% -$83.3K
ACNB icon
4102
ACNB Corp
ACNB
$473M
$59K ﹤0.01%
1,582
+195
+14% +$7.27K
PAR icon
4103
PAR Technology
PAR
$1.86B
$59K ﹤0.01%
2,636
+325
+14% +$7.27K
VHC icon
4104
VirnetX
VHC
$74.6M
$59K ﹤0.01%
637
+89
+16% +$8.24K
SMMF
4105
DELISTED
Summit Financial Group, Inc.
SMMF
$59K ﹤0.01%
2,537
+313
+14% +$7.28K
CORI
4106
DELISTED
Corium International, Inc.
CORI
$59K ﹤0.01%
6,194
+156
+3% +$1.49K
LUNA
4107
DELISTED
Luna Innovations Incorporated
LUNA
$59K ﹤0.01%
18,205
-61,325
-77% -$199K
CNTY icon
4108
Century Casinos
CNTY
$76.3M
$58K ﹤0.01%
7,706
+2,218
+40% +$16.7K
PDFS icon
4109
PDF Solutions
PDFS
$789M
$58K ﹤0.01%
6,412
-1,730
-21% -$15.6K
PTVCB
4110
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$58K ﹤0.01%
2,523
+303
+14% +$6.97K
CAW
4111
DELISTED
CCA Industries, Inc.
CAW
$58K ﹤0.01%
19,958
CDZI icon
4112
Cadiz
CDZI
$312M
$58K ﹤0.01%
5,237
+838
+19% +$9.28K
CTO
4113
CTO Realty Growth
CTO
$546M
$57K ﹤0.01%
3,404
-155
-4% -$2.6K
E icon
4114
ENI
E
$52.6B
$57K ﹤0.01%
1,508
-223
-13% -$8.43K
GRBK icon
4115
Green Brick Partners
GRBK
$3.28B
$57K ﹤0.01%
5,682
-1,801
-24% -$18.1K
SBT
4116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$57K ﹤0.01%
5,069
-7,567
-60% -$85.1K
DOVA
4117
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$57K ﹤0.01%
2,728
+337
+14% +$7.04K
ERIE icon
4118
Erie Indemnity
ERIE
$17.7B
$56K ﹤0.01%
439
-3
-0.7% -$383
IHY icon
4119
VanEck International High Yield Bond ETF
IHY
$46.6M
$56K ﹤0.01%
2,293
-45,616
-95% -$1.11M
TLTE icon
4120
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$56K ﹤0.01%
1,078
+77
+8% +$4K
UFPT icon
4121
UFP Technologies
UFPT
$1.55B
$56K ﹤0.01%
1,534
+276
+22% +$10.1K
FCBP
4122
DELISTED
First Choice Bancorp Common Stock
FCBP
$56K ﹤0.01%
2,079
+540
+35% +$14.5K
AVHI
4123
DELISTED
A V Homes, Inc.
AVHI
$56K ﹤0.01%
2,783
-94,335
-97% -$1.9M
CECO icon
4124
Ceco Environmental
CECO
$1.68B
$55K ﹤0.01%
7,026
-14,067
-67% -$110K
CFFI icon
4125
C&F Financial
CFFI
$228M
$55K ﹤0.01%
943
+270
+40% +$15.7K