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
BTE icon
2526
Baytex Energy
BTE
$1.83B
$1.52M ﹤0.01%
+42,132
New +$1.52M
DMND
2527
DELISTED
DIAMOND FOODS, INC.
DMND
$1.52M ﹤0.01%
+73,051
New +$1.52M
MENT
2528
DELISTED
Mentor Graphics Corp
MENT
$1.51M ﹤0.01%
+77,320
New +$1.51M
MFIN icon
2529
Medallion Financial
MFIN
$244M
$1.51M ﹤0.01%
+108,547
New +$1.51M
VIVO
2530
DELISTED
Meridian Bioscience Inc
VIVO
$1.51M ﹤0.01%
+70,263
New +$1.51M
WGO icon
2531
Winnebago Industries
WGO
$949M
$1.51M ﹤0.01%
+71,819
New +$1.51M
HAYN
2532
DELISTED
Haynes International, Inc.
HAYN
$1.5M ﹤0.01%
+31,362
New +$1.5M
MTL
2533
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.5M ﹤0.01%
+260,814
New +$1.5M
MYGN icon
2534
Myriad Genetics
MYGN
$674M
$1.5M ﹤0.01%
+55,837
New +$1.5M
AQ
2535
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$1.5M ﹤0.01%
+115,943
New +$1.5M
REMY
2536
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.5M ﹤0.01%
+80,688
New +$1.5M
DLB icon
2537
Dolby
DLB
$6.85B
$1.5M ﹤0.01%
+44,675
New +$1.5M
SPHB icon
2538
Invesco S&P 500 High Beta ETF
SPHB
$448M
$1.49M ﹤0.01%
+60,142
New +$1.49M
GTN icon
2539
Gray Television
GTN
$598M
$1.49M ﹤0.01%
+207,143
New +$1.49M
ETD icon
2540
Ethan Allen Interiors
ETD
$742M
$1.49M ﹤0.01%
+51,749
New +$1.49M
OXM icon
2541
Oxford Industries
OXM
$704M
$1.49M ﹤0.01%
+23,874
New +$1.49M
BELFB
2542
Bel Fuse Class B
BELFB
$1.79B
$1.49M ﹤0.01%
+110,704
New +$1.49M
CMCO icon
2543
Columbus McKinnon
CMCO
$415M
$1.48M ﹤0.01%
+69,580
New +$1.48M
LOPE icon
2544
Grand Canyon Education
LOPE
$5.89B
$1.48M ﹤0.01%
+45,974
New +$1.48M
ENSG icon
2545
The Ensign Group
ENSG
$9.69B
$1.48M ﹤0.01%
+164,694
New +$1.48M
UNFI icon
2546
United Natural Foods
UNFI
$1.77B
$1.48M ﹤0.01%
+27,343
New +$1.48M
CHMT
2547
DELISTED
Chemtura Corporation
CHMT
$1.47M ﹤0.01%
+72,597
New +$1.47M
IART icon
2548
Integra LifeSciences
IART
$1.17B
$1.47M ﹤0.01%
+98,069
New +$1.47M
WERN icon
2549
Werner Enterprises
WERN
$1.68B
$1.47M ﹤0.01%
+60,784
New +$1.47M
MOLXA
2550
DELISTED
MOLEX INC CL-A
MOLXA
$1.46M ﹤0.01%
+58,828
New +$1.46M