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
SAH icon
2501
Sonic Automotive
SAH
$2.73B
$1.59M ﹤0.01%
+75,267
New +$1.59M
TESO
2502
DELISTED
Tesco Corp
TESO
$1.59M ﹤0.01%
+120,054
New +$1.59M
RAMP icon
2503
LiveRamp
RAMP
$1.73B
$1.59M ﹤0.01%
+70,010
New +$1.59M
ONE
2504
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.57M ﹤0.01%
+135,322
New +$1.57M
SEM icon
2505
Select Medical
SEM
$1.55B
$1.57M ﹤0.01%
+355,474
New +$1.57M
OFIX icon
2506
Orthofix Medical
OFIX
$589M
$1.57M ﹤0.01%
+58,261
New +$1.57M
MN
2507
DELISTED
MANNING & NAPIER, INC.
MN
$1.57M ﹤0.01%
+88,089
New +$1.57M
BBT
2508
Beacon Financial Corporation
BBT
$2.17B
$1.56M ﹤0.01%
+56,353
New +$1.56M
ECON icon
2509
Columbia Emerging Markets Consumer ETF
ECON
$229M
$1.56M ﹤0.01%
+60,521
New +$1.56M
OAK
2510
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.56M ﹤0.01%
+29,631
New +$1.56M
FF icon
2511
Future Fuel
FF
$169M
$1.56M ﹤0.01%
+109,738
New +$1.56M
MCRO
2512
DELISTED
IQ Hedge Macro Tracker
MCRO
$1.56M ﹤0.01%
+60,504
New +$1.56M
IPI icon
2513
Intrepid Potash
IPI
$389M
$1.55M ﹤0.01%
+8,159
New +$1.55M
METR
2514
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.55M ﹤0.01%
+77,330
New +$1.55M
AMN icon
2515
AMN Healthcare
AMN
$699M
$1.55M ﹤0.01%
+107,944
New +$1.55M
BRKL
2516
DELISTED
Brookline Bancorp
BRKL
$1.54M ﹤0.01%
+177,612
New +$1.54M
STL
2517
DELISTED
STERLING BANCORP
STL
$1.54M ﹤0.01%
+132,599
New +$1.54M
LXRX icon
2518
Lexicon Pharmaceuticals
LXRX
$418M
$1.54M ﹤0.01%
+101,366
New +$1.54M
ESIO
2519
DELISTED
Electro Scientific Industries
ESIO
$1.53M ﹤0.01%
+142,088
New +$1.53M
AMBI
2520
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$1.53M ﹤0.01%
+218,300
New +$1.53M
FARO
2521
DELISTED
Faro Technologies
FARO
$1.53M ﹤0.01%
+45,172
New +$1.53M
MSA icon
2522
Mine Safety
MSA
$6.63B
$1.53M ﹤0.01%
+32,791
New +$1.53M
PBY
2523
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.52M ﹤0.01%
+131,522
New +$1.52M
NSU
2524
DELISTED
Nevsun Resources Ltd.
NSU
$1.52M ﹤0.01%
+516,215
New +$1.52M
JPP
2525
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$1.52M ﹤0.01%
+35,554
New +$1.52M