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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
5351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-210,907
Closed -$8.18M
STAY
5352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-349,598
Closed -$6.91M
LEAF
5353
DELISTED
Leaf Group Ltd.
LEAF
-48,013
Closed -$310K
GLOG
5354
DELISTED
GASLOG LTD
GLOG
-7,871
Closed -$45K
JIH
5355
DELISTED
Juniper Industrial Holdings, Inc.
JIH
-119,213
Closed -$1.48M
JIH.WS
5356
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
0
-$143K
CTB
5357
DELISTED
Cooper Tire & Rubber Co.
CTB
-399,957
Closed -$22.4M
CLGX
5358
DELISTED
Corelogic, Inc.
CLGX
-314,588
Closed -$24.9M
JWS.WS
5359
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
0
-$328K
WIFI
5360
DELISTED
Boingo Wireless, Inc.
WIFI
-470,877
Closed -$6.63M
CMD
5361
DELISTED
Cantel Medical Corporation
CMD
-1,872,392
Closed -$149M
PTVCB
5362
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-28,334
Closed -$648K
STND
5363
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-20,325
Closed -$664K
CUB
5364
DELISTED
Cubic Corporation
CUB
-148,538
Closed -$11.1M
FFG
5365
DELISTED
FBL Financial Group
FFG
-43,439
Closed -$2.43M
TPCO
5366
DELISTED
Tribune Publishing Company Common Stock
TPCO
-49,784
Closed -$895K
AEGN
5367
DELISTED
Aegion Corp
AEGN
-278,599
Closed -$8.01M
FLIR
5368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,479,487
Closed -$83.5M
AT
5369
DELISTED
Atlantic Power Corporation
AT
-1,520,311
Closed -$4.39M
NBLX
5370
DELISTED
Noble Midstream Partners LP
NBLX
-1,332,260
Closed -$19.3M
NGA
5371
DELISTED
Northern Genesis Acquisition Corp.
NGA
-237,787
Closed -$3.88M
PRSP
5372
DELISTED
Perspecta Inc. Common Stock
PRSP
-1,606,813
Closed -$46.7M
GWPH
5373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-385,738
Closed -$83.7M
BXG
5374
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-9,311
Closed -$100K
APHA
5375
DELISTED
Aphria Inc. Common Shares
APHA
-1,499,867
Closed -$27.6M