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
+3.96%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$472B
AUM Growth
+$19.3B
Cap. Flow
+$5.35B
Cap. Flow %
1.13%
Top 10 Hldgs %
16.86%
Holding
5,129
New
218
Increased
2,355
Reduced
1,873
Closed
199

Sector Composition

1 Technology 13.66%
2 Financials 13.19%
3 Healthcare 9.98%
4 Consumer Discretionary 9.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USG
4751
DELISTED
Usg
USG
-2,743,519
Closed -$119M
ELLI
4752
DELISTED
Ellie Mae Inc
ELLI
-414,307
Closed -$40.9M
BEL
4753
DELISTED
Belmond Ltd.
BEL
-636,407
Closed -$15.9M
CMTA
4754
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-1,597,795
Closed -$41.7M
RDC
4755
DELISTED
Rowan Companies Plc
RDC
-262,312
Closed -$2.83M
ARRS
4756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-872,780
Closed -$27.6M
ACET
4757
DELISTED
Aceto Corp
ACET
-6
Closed
BHBK
4758
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-38,502
Closed -$920K
NCOM
4759
DELISTED
National Commerce Corporation
NCOM
-4,388
Closed -$172K
IDTI
4760
DELISTED
Integrated Device Technology I
IDTI
-1,934,415
Closed -$94.8M
BLMT
4761
DELISTED
BSB Bancorp, Inc.
BLMT
-115,950
Closed -$3.81M
EEB
4762
DELISTED
Invesco BRIC ETF
EEB
-82
Closed -$3K
SE icon
4763
Sea Limited
SE
$110B
-294,513
Closed -$6.93M
SHIP icon
4764
Seanergy Maritime Holdings
SHIP
$167M
0
SIFY
4765
Sify Technologies
SIFY
$744M
$0 ﹤0.01%
15
SILC icon
4766
Silicom
SILC
$91.9M
-49,069
Closed -$1.88M
SMDV icon
4767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
-26,073
Closed -$1.52M
SIZE icon
4768
iShares MSCI USA Size Factor ETF
SIZE
$364M
-515
Closed -$45K
SLRX icon
4769
Salarius Pharmaceuticals
SLRX
$2.46M
0
SNGX icon
4770
Soligenix
SNGX
$8.94M
0
SOL
4771
Emeren Group
SOL
$96.5M
$0 ﹤0.01%
358
SPGP icon
4772
Invesco S&P 500 GARP ETF
SPGP
$2.74B
-1,150
Closed -$61K
SPHB icon
4773
Invesco S&P 500 High Beta ETF
SPHB
$410M
-167
Closed -$7K
SRTS icon
4774
Sensus Healthcare
SRTS
$52.6M
-42
Closed
SSKN icon
4775
Strata Skin Sciences
SSKN
$7.55M
$0 ﹤0.01%
12