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
MBII
4351
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23K ﹤0.01%
12,636
+1,558
+14% +$2.84K
TBIO
4352
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$23K ﹤0.01%
+2,271
New +$23K
FTNW
4353
DELISTED
FTE Networks, Inc.
FTNW
$23K ﹤0.01%
1,930
+1,835
+1,932% +$21.9K
AREX
4354
DELISTED
Approach Resources Inc.
AREX
$23K ﹤0.01%
10,433
+1,286
+14% +$2.84K
ROX
4355
DELISTED
Castle Brands, Inc.
ROX
$23K ﹤0.01%
21,358
+2,892
+16% +$3.11K
CPIX icon
4356
Cumberland Pharmaceuticals
CPIX
$50.8M
$22K ﹤0.01%
+3,868
New +$22K
CPSS icon
4357
Consumer Portfolio Services
CPSS
$185M
$22K ﹤0.01%
+6,026
New +$22K
FENC icon
4358
Fennec Pharmaceuticals
FENC
$251M
$22K ﹤0.01%
2,687
-35,449
-93% -$290K
MBIO icon
4359
Mustang Bio
MBIO
$10.2M
$22K ﹤0.01%
5
VRCA icon
4360
Verrica Pharmaceuticals
VRCA
$47.7M
$22K ﹤0.01%
+134
New +$22K
AEG icon
4361
Aegon
AEG
$12B
$21K ﹤0.01%
3,818
-179,740
-98% -$989K
AQST icon
4362
Aquestive Therapeutics
AQST
$590M
$21K ﹤0.01%
+1,210
New +$21K
AVDL
4363
Avadel Pharmaceuticals
AVDL
$1.54B
$21K ﹤0.01%
4,700
-131,173
-97% -$586K
CELH icon
4364
Celsius Holdings
CELH
$14.5B
$21K ﹤0.01%
15,873
+1,953
+14% +$2.58K
FCEL icon
4365
FuelCell Energy
FCEL
$184M
$21K ﹤0.01%
55
+9
+20% +$3.44K
SND icon
4366
Smart Sand
SND
$75.1M
$21K ﹤0.01%
5,154
+635
+14% +$2.59K
USCI icon
4367
US Commodity Index
USCI
$263M
$21K ﹤0.01%
500
ATCO
4368
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
2,514
-889,529
-100% -$7.43M
ISRL
4369
DELISTED
Isramco Inc
ISRL
$21K ﹤0.01%
171
-13
-7% -$1.6K
CFO icon
4370
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$20K ﹤0.01%
+385
New +$20K
JAKK icon
4371
Jakks Pacific
JAKK
$195M
$20K ﹤0.01%
783
-82
-9% -$2.1K
LOVE icon
4372
LoveSac
LOVE
$302M
$20K ﹤0.01%
+818
New +$20K
MLP icon
4373
Maui Land & Pineapple Co
MLP
$337M
$20K ﹤0.01%
1,571
+192
+14% +$2.44K
PGJ icon
4374
Invesco Golden Dragon China ETF
PGJ
$153M
$20K ﹤0.01%
509
-2,324
-82% -$91.3K
MCEP
4375
DELISTED
Mid-Con Energy Partners, LP
MCEP
$20K ﹤0.01%
647