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
CRAY
2601
DELISTED
Cray, Inc.
CRAY
$1.34M ﹤0.01%
+67,983
New +$1.34M
IYF icon
2602
iShares US Financials ETF
IYF
$4.09B
$1.33M ﹤0.01%
+37,238
New +$1.33M
NWY
2603
DELISTED
New York & Co Inc
NWY
$1.33M ﹤0.01%
+208,794
New +$1.33M
OPY icon
2604
Oppenheimer Holdings
OPY
$807M
$1.32M ﹤0.01%
+69,345
New +$1.32M
MCF
2605
DELISTED
Contango Oil & Gas Co.
MCF
$1.32M ﹤0.01%
+38,992
New +$1.32M
WW
2606
DELISTED
WW International
WW
$1.31M ﹤0.01%
+28,531
New +$1.31M
STMP
2607
DELISTED
Stamps.com, Inc.
STMP
$1.31M ﹤0.01%
+33,278
New +$1.31M
ELNK
2608
DELISTED
EarthLink Holdings Corp.
ELNK
$1.3M ﹤0.01%
+210,069
New +$1.3M
DWX icon
2609
SPDR S&P International Dividend ETF
DWX
$495M
$1.3M ﹤0.01%
+29,840
New +$1.3M
HBNC icon
2610
Horizon Bancorp
HBNC
$834M
$1.3M ﹤0.01%
+142,785
New +$1.3M
ASA
2611
ASA Gold and Precious Metals
ASA
$768M
$1.3M ﹤0.01%
+101,958
New +$1.3M
WPP
2612
DELISTED
WAUSAU PAPER CORP.
WPP
$1.29M ﹤0.01%
+112,929
New +$1.29M
NXGN
2613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.28M ﹤0.01%
+68,601
New +$1.28M
EWI icon
2614
iShares MSCI Italy ETF
EWI
$729M
$1.28M ﹤0.01%
+54,237
New +$1.28M
BZT
2615
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.28M ﹤0.01%
+43,715
New +$1.28M
JOUT icon
2616
Johnson Outdoors
JOUT
$417M
$1.27M ﹤0.01%
+51,123
New +$1.27M
BGB
2617
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$1.27M ﹤0.01%
+67,244
New +$1.27M
NHI icon
2618
National Health Investors
NHI
$3.75B
$1.26M ﹤0.01%
+21,052
New +$1.26M
SNTS
2619
DELISTED
SANTARUS INC
SNTS
$1.26M ﹤0.01%
+59,847
New +$1.26M
BGFV icon
2620
Big 5 Sporting Goods
BGFV
$32.5M
$1.26M ﹤0.01%
+57,267
New +$1.26M
TSRX
2621
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$1.26M ﹤0.01%
+155,184
New +$1.26M
SPIP icon
2622
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.26M ﹤0.01%
+45,230
New +$1.26M
MNI
2623
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.26M ﹤0.01%
+55,067
New +$1.26M
KOG
2624
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.26M ﹤0.01%
+141,229
New +$1.26M
HCKT icon
2625
Hackett Group
HCKT
$575M
$1.25M ﹤0.01%
+241,381
New +$1.25M