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
VTOL icon
2576
Bristow Group
VTOL
$1.09B
$1.4M ﹤0.01%
+26,670
New +$1.4M
ITC
2577
DELISTED
ITC HOLDINGS CORP
ITC
$1.4M ﹤0.01%
+45,846
New +$1.4M
OMN
2578
DELISTED
OMNOVA Solutions Inc.
OMN
$1.39M ﹤0.01%
+173,359
New +$1.39M
TUR icon
2579
iShares MSCI Turkey ETF
TUR
$160M
$1.39M ﹤0.01%
+23,337
New +$1.39M
HL icon
2580
Hecla Mining
HL
$7.51B
$1.39M ﹤0.01%
+464,838
New +$1.39M
FRED
2581
DELISTED
Fred's Inc
FRED
$1.38M ﹤0.01%
+89,197
New +$1.38M
OTEX icon
2582
Open Text
OTEX
$9.07B
$1.38M ﹤0.01%
+80,652
New +$1.38M
KG
2583
Kestrel Group, Ltd.
KG
$211M
$1.38M ﹤0.01%
+6,137
New +$1.38M
VRNT icon
2584
Verint Systems
VRNT
$1.23B
$1.37M ﹤0.01%
+76,023
New +$1.37M
UFCS icon
2585
United Fire Group
UFCS
$807M
$1.36M ﹤0.01%
+54,934
New +$1.36M
DGII icon
2586
Digi International
DGII
$1.33B
$1.36M ﹤0.01%
+145,457
New +$1.36M
NTCT icon
2587
NETSCOUT
NTCT
$1.8B
$1.36M ﹤0.01%
+58,430
New +$1.36M
DCOM
2588
DELISTED
Dime Community Bancshares
DCOM
$1.36M ﹤0.01%
+88,755
New +$1.36M
IOSP icon
2589
Innospec
IOSP
$2.05B
$1.36M ﹤0.01%
+33,778
New +$1.36M
BNCL
2590
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.36M ﹤0.01%
+177,741
New +$1.36M
TRST icon
2591
Trustco Bank Corp NY
TRST
$746M
$1.36M ﹤0.01%
+49,808
New +$1.36M
MHO icon
2592
M/I Homes
MHO
$4.07B
$1.35M ﹤0.01%
+58,961
New +$1.35M
ISCA
2593
DELISTED
International Speedway Corp
ISCA
$1.35M ﹤0.01%
+42,843
New +$1.35M
DSTJ
2594
DELISTED
JPMORGAN CHASE & CO JPMORGAN DOUBLE SHORT US LONG ETN (DE)
DSTJ
$1.35M ﹤0.01%
+37,300
New +$1.35M
SFE
2595
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.35M ﹤0.01%
+83,857
New +$1.35M
OTTR icon
2596
Otter Tail
OTTR
$3.48B
$1.35M ﹤0.01%
+47,358
New +$1.35M
IPCM
2597
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.35M ﹤0.01%
+26,192
New +$1.35M
CBZ icon
2598
CBIZ
CBZ
$3.01B
$1.34M ﹤0.01%
+200,162
New +$1.34M
NGG icon
2599
National Grid
NGG
$71B
$1.34M ﹤0.01%
+24,144
New +$1.34M
OLP
2600
One Liberty Properties
OLP
$494M
$1.34M ﹤0.01%
+60,854
New +$1.34M