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
CAMP
2551
DELISTED
CalAmp Corp.
CAMP
$1.46M ﹤0.01%
+4,352
New +$1.46M
CPAC
2552
Cementos Pacasmayo
CPAC
$587M
$1.46M ﹤0.01%
+91,760
New +$1.46M
JPM.WS
2553
DELISTED
JPMorgan Chase
JPM.WS
$1.46M ﹤0.01%
+93,500
New +$1.46M
MDRX
2554
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M ﹤0.01%
+112,366
New +$1.46M
PRDO icon
2555
Perdoceo Education
PRDO
$2.26B
$1.45M ﹤0.01%
+500,180
New +$1.45M
TECH icon
2556
Bio-Techne
TECH
$7.97B
$1.45M ﹤0.01%
+83,864
New +$1.45M
AAT
2557
American Assets Trust
AAT
$1.27B
$1.45M ﹤0.01%
+46,926
New +$1.45M
RWR icon
2558
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.45M ﹤0.01%
+19,045
New +$1.45M
OABC
2559
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.45M ﹤0.01%
+65,608
New +$1.45M
MZTI
2560
The Marzetti Company Common Stock
MZTI
$5.04B
$1.44M ﹤0.01%
+18,487
New +$1.44M
SEMG
2561
DELISTED
SEMGROUP CORPORATION
SEMG
$1.44M ﹤0.01%
+26,714
New +$1.44M
BCC icon
2562
Boise Cascade
BCC
$3.2B
$1.44M ﹤0.01%
+56,483
New +$1.44M
INWK
2563
DELISTED
InnerWorkings, Inc.
INWK
$1.43M ﹤0.01%
+131,858
New +$1.43M
PPP
2564
DELISTED
Primero Mining Corp
PPP
$1.42M ﹤0.01%
+316,099
New +$1.42M
MEI icon
2565
Methode Electronics
MEI
$287M
$1.42M ﹤0.01%
+83,285
New +$1.42M
SFY
2566
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.42M ﹤0.01%
+118,027
New +$1.42M
MPWR icon
2567
Monolithic Power Systems
MPWR
$39.9B
$1.41M ﹤0.01%
+58,577
New +$1.41M
EWA icon
2568
iShares MSCI Australia ETF
EWA
$1.55B
$1.41M ﹤0.01%
+62,444
New +$1.41M
BKU icon
2569
Bankunited
BKU
$2.96B
$1.41M ﹤0.01%
+54,104
New +$1.41M
IYZ icon
2570
iShares US Telecommunications ETF
IYZ
$607M
$1.41M ﹤0.01%
+54,470
New +$1.41M
HPP
2571
Hudson Pacific Properties
HPP
$1.11B
$1.4M ﹤0.01%
+65,977
New +$1.4M
NOK icon
2572
Nokia
NOK
$24.3B
$1.4M ﹤0.01%
+375,372
New +$1.4M
OSPN icon
2573
OneSpan
OSPN
$588M
$1.4M ﹤0.01%
+168,389
New +$1.4M
SPLB icon
2574
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$1.4M ﹤0.01%
+55,454
New +$1.4M
ULH icon
2575
Universal Logistics Holdings
ULH
$650M
$1.4M ﹤0.01%
+57,860
New +$1.4M