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
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$12B
Cap. Flow
-$1.95B
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
4,815
New
303
Increased
1,708
Reduced
1,943
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFI
4176
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-226,101
Closed -$730K
OFED
4177
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+10
New
NOVN
4178
DELISTED
Novan, Inc. Common Stock
NOVN
-323
Closed -$21K
INDT
4179
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-367
Closed -$11K
STCN
4180
DELISTED
Steel Connect, Inc. Common Stock
STCN
-32
Closed -$1K
AGRX
4181
DELISTED
Agile Therapeutics, Inc
AGRX
-4
Closed -$27K
AGFS
4182
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-16,068
Closed -$70K
HZN
4183
DELISTED
Horizon Global Corporation
HZN
-1,602
Closed -$22K
ZNH
4184
DELISTED
China Southern Airlines Company Limited
ZNH
-554
Closed -$18K
BNFT
4185
DELISTED
Benefitfocus, Inc.
BNFT
-627,023
Closed -$17.5M
HIL
4186
DELISTED
Hill International, Inc. Common Stock
HIL
-21,702
Closed -$90K
PZN
4187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-6,423
Closed -$63K
USAK
4188
DELISTED
USA Truck Inc
USAK
-853,375
Closed -$6.27M
ALJJ
4189
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-12,490
Closed -$46K
AXU
4190
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
SHI
4191
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-1,093
Closed -$61K
AUTO
4192
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-8,706
Closed -$109K
WBT
4193
DELISTED
Welbilt, Inc.
WBT
-4
Closed
SREV
4194
DELISTED
ServiceSource International, Inc.
SREV
-57,456
Closed -$223K
SRRA
4195
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$0 ﹤0.01%
6
-95
-94%
TREC
4196
DELISTED
Trecora Resources
TREC
-14,801
Closed -$164K
SRGA
4197
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-1,309
Closed -$157K
VOLT
4198
DELISTED
Volt Information Sciences, Inc.
VOLT
-1,003
Closed -$7K
CSLT
4199
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-27,780
Closed -$101K
ICBK
4200
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-6,005
Closed -$175K