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
RNET
5376
DELISTED
RigNet, Inc.
RNET
-501,616
Closed -$4.37M
WDR
5377
DELISTED
Waddell & Reed Financial, Inc.
WDR
-489,335
Closed -$12.3M
GLUU
5378
DELISTED
Glu Mobile Inc.
GLUU
-2,581,412
Closed -$32.2M
CRHM
5379
DELISTED
CRH Medical Corporation
CRHM
-960,830
Closed -$3.8M
RP
5380
DELISTED
RealPage, Inc.
RP
-834,082
Closed -$72.7M
GNMK
5381
DELISTED
GenMark Diagnostics, Inc
GNMK
-3,017,418
Closed -$72.1M
EGOV
5382
DELISTED
NIC Inc
EGOV
-339,291
Closed -$11.5M
DMYD
5383
DELISTED
dMY Technology Group, Inc. II
DMYD
-891
Closed -$13K
IPHI
5384
DELISTED
INPHI CORPORATION
IPHI
-1,865,289
Closed -$333M
FPRX
5385
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-649,231
Closed -$24.5M
VAR
5386
DELISTED
Varian Medical Systems, Inc.
VAR
-223,291
Closed -$39.4M
MIK
5387
DELISTED
Michaels Stores, Inc
MIK
-170,871
Closed -$3.75M
GMLP
5388
DELISTED
Golar LNG Partners LP
GMLP
-705,778
Closed -$2.46M
PS
5389
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-1,570,741
Closed -$35.1M
PAND
5390
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-43,224
Closed -$2.6M
RPLA
5391
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
-1,000
Closed -$10K
HPR
5392
DELISTED
HighPoint Resources Corporation
HPR
-2
Closed
HMSY
5393
DELISTED
HMS Holdings Corp.
HMSY
-341,276
Closed -$12.6M
NBRV
5394
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
-1
Closed
AXAS
5395
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
5
SCIU
5396
DELISTED
Global X Scientific Beta US ETF
SCIU
0
TCF
5397
DELISTED
TCF Financial Corporation Common Stock
TCF
-4,559,461
Closed -$212M
OCSL icon
5398
Oaktree Specialty Lending
OCSL
$1.22B
-25,802
Closed -$479K
OEUR icon
5399
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
-658
Closed -$17K
ONEQ icon
5400
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
-70
Closed -$4K