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
NYF icon
4226
iShares New York Muni Bond ETF
NYF
$921M
$41K ﹤0.01%
750
ORRF icon
4227
Orrstown Financial Services
ORRF
$690M
$41K ﹤0.01%
1,722
+212
+14% +$5.05K
RUSHB icon
4228
Rush Enterprises Class B
RUSHB
$4.6B
$41K ﹤0.01%
2,315
-439
-16% -$7.78K
TFSL icon
4229
TFS Financial
TFSL
$3.78B
$41K ﹤0.01%
2,700
+16
+0.6% +$243
UNTY icon
4230
Unity Bancorp
UNTY
$533M
$41K ﹤0.01%
1,789
-128
-7% -$2.93K
MIE
4231
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$41K ﹤0.01%
3,886
+1,250
+47% +$13.2K
ESTE
4232
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$41K ﹤0.01%
4,373
+539
+14% +$5.05K
ARLO icon
4233
Arlo Technologies
ARLO
$1.81B
$40K ﹤0.01%
+2,746
New +$40K
EFR
4234
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$40K ﹤0.01%
+2,841
New +$40K
IESC icon
4235
IES Holdings
IESC
$7.48B
$40K ﹤0.01%
2,013
+241
+14% +$4.79K
MPX icon
4236
Marine Products Corp
MPX
$325M
$40K ﹤0.01%
1,742
+217
+14% +$4.98K
CELC icon
4237
Celcuity
CELC
$2.44B
$39K ﹤0.01%
1,346
-11,788
-90% -$342K
LCNB icon
4238
LCNB Corp
LCNB
$230M
$39K ﹤0.01%
2,083
+256
+14% +$4.79K
ICD
4239
DELISTED
Independence Contract Drilling, Inc.
ICD
$39K ﹤0.01%
398
-5,811
-94% -$569K
ACGN
4240
DELISTED
Aceragen, Inc. Common Stock
ACGN
$39K ﹤0.01%
260
+8
+3% +$1.2K
CLD
4241
DELISTED
Cloud Peak Energy Inc
CLD
$39K ﹤0.01%
17,157
+2,115
+14% +$4.81K
KNSA icon
4242
Kiniksa Pharmaceuticals
KNSA
$2.74B
$38K ﹤0.01%
+1,503
New +$38K
NODK icon
4243
NI Holdings
NODK
$281M
$38K ﹤0.01%
2,249
+1,774
+373% +$30K
NAGE
4244
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$38K ﹤0.01%
8,914
+1,099
+14% +$4.69K
TCFC
4245
DELISTED
The Community Financial Corporation Common Stock
TCFC
$38K ﹤0.01%
1,122
-2,030
-64% -$68.8K
TLGT
4246
DELISTED
Teligent, Inc
TLGT
$38K ﹤0.01%
953
+118
+14% +$4.71K
CUE icon
4247
Cue Biopharma
CUE
$58.8M
$37K ﹤0.01%
4,094
+504
+14% +$4.56K
NCSM icon
4248
NCS Multistage Holdings
NCSM
$123M
$37K ﹤0.01%
113
-957
-89% -$313K
RDCM icon
4249
Radcom
RDCM
$230M
$37K ﹤0.01%
3,300
-6,780
-67% -$76K
SRRK icon
4250
Scholar Rock
SRRK
$3.06B
$37K ﹤0.01%
+1,441
New +$37K