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
+2.63%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$299B
AUM Growth
Cap. Flow
+$296B
Cap. Flow %
99.16%
Top 10 Hldgs %
15.7%
Holding
3,851
New
3,588
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.66%
2 Healthcare 10.44%
3 Technology 9.97%
4 Energy 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
2476
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.68M ﹤0.01%
+39,012
New +$1.68M
GVA icon
2477
Granite Construction
GVA
$4.7B
$1.68M ﹤0.01%
+56,402
New +$1.68M
COHR icon
2478
Coherent
COHR
$16B
$1.67M ﹤0.01%
+102,863
New +$1.67M
ROIC
2479
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.67M ﹤0.01%
+120,015
New +$1.67M
IDTI
2480
DELISTED
Integrated Device Technology I
IDTI
$1.66M ﹤0.01%
+209,043
New +$1.66M
ALJ
2481
DELISTED
Alon U S A Energy Inc
ALJ
$1.65M ﹤0.01%
+114,266
New +$1.65M
ARCT icon
2482
Arcturus Therapeutics
ARCT
$470M
$1.64M ﹤0.01%
+34,286
New +$1.64M
MTRN icon
2483
Materion
MTRN
$2.31B
$1.64M ﹤0.01%
+60,600
New +$1.64M
ISH
2484
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.64M ﹤0.01%
+70,376
New +$1.64M
KBWR icon
2485
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$1.63M ﹤0.01%
+50,000
New +$1.63M
CHDN icon
2486
Churchill Downs
CHDN
$6.75B
$1.63M ﹤0.01%
+124,230
New +$1.63M
TR icon
2487
Tootsie Roll Industries
TR
$2.92B
$1.63M ﹤0.01%
+73,066
New +$1.63M
MEAS
2488
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.63M ﹤0.01%
+34,935
New +$1.63M
JBTM
2489
JBT Marel Corporation
JBTM
$7.14B
$1.63M ﹤0.01%
+77,321
New +$1.63M
FAZ icon
2490
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
$1.62M ﹤0.01%
+301
New +$1.62M
CLS icon
2491
Celestica
CLS
$27.8B
$1.62M ﹤0.01%
+170,999
New +$1.62M
SCNB
2492
DELISTED
Suffolk Bancorp
SCNB
$1.61M ﹤0.01%
+98,800
New +$1.61M
MOV icon
2493
Movado Group
MOV
$438M
$1.6M ﹤0.01%
+47,395
New +$1.6M
WMC
2494
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.6M ﹤0.01%
+9,181
New +$1.6M
WRES
2495
DELISTED
WARREN RESOURCES INC
WRES
$1.6M ﹤0.01%
+628,838
New +$1.6M
KMT icon
2496
Kennametal
KMT
$1.58B
$1.6M ﹤0.01%
+41,225
New +$1.6M
MRC icon
2497
MRC Global
MRC
$1.23B
$1.6M ﹤0.01%
+57,964
New +$1.6M
OCR.PRB
2498
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.6M ﹤0.01%
+27,050
New +$1.6M
VXX
2499
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.6M ﹤0.01%
+1,207
New +$1.6M
NSP icon
2500
Insperity
NSP
$1.99B
$1.59M ﹤0.01%
+105,222
New +$1.59M