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
EWP icon
2626
iShares MSCI Spain ETF
EWP
$1.39B
$1.25M ﹤0.01%
+45,219
New +$1.25M
RH icon
2627
RH
RH
$4.07B
$1.25M ﹤0.01%
+16,662
New +$1.25M
TAYC
2628
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.25M ﹤0.01%
+73,837
New +$1.25M
KEY.PRG
2629
DELISTED
KeyCorp Pfd
KEY.PRG
$1.25M ﹤0.01%
+10,000
New +$1.25M
IGTE
2630
DELISTED
IGATE CORPORATION
IGTE
$1.24M ﹤0.01%
+75,714
New +$1.24M
CNA icon
2631
CNA Financial
CNA
$13B
$1.24M ﹤0.01%
+37,953
New +$1.24M
AD
2632
Array Digital Infrastructure, Inc.
AD
$4.42B
$1.24M ﹤0.01%
+33,728
New +$1.24M
RSO
2633
DELISTED
Resource Capital Corp.
RSO
$1.23M ﹤0.01%
+50,156
New +$1.23M
PDP icon
2634
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.23M ﹤0.01%
+39,401
New +$1.23M
FIW icon
2635
First Trust Water ETF
FIW
$1.92B
$1.22M ﹤0.01%
+44,142
New +$1.22M
PES
2636
DELISTED
Pioneer Energy Services Corp.
PES
$1.22M ﹤0.01%
+184,622
New +$1.22M
LNW icon
2637
Light & Wonder
LNW
$7.45B
$1.22M ﹤0.01%
+108,242
New +$1.22M
CWH.PRE
2638
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.22M ﹤0.01%
+48,500
New +$1.22M
BBBY
2639
Bed Bath & Beyond, Inc.
BBBY
$596M
$1.21M ﹤0.01%
+51,940
New +$1.21M
ENTR
2640
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.21M ﹤0.01%
+283,409
New +$1.21M
YONG
2641
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.2M ﹤0.01%
+225,155
New +$1.2M
GFI icon
2642
Gold Fields
GFI
$33.7B
$1.2M ﹤0.01%
+229,141
New +$1.2M
HSTM icon
2643
HealthStream
HSTM
$857M
$1.2M ﹤0.01%
+47,504
New +$1.2M
HTGC icon
2644
Hercules Capital
HTGC
$3.54B
$1.2M ﹤0.01%
+86,067
New +$1.2M
PSP icon
2645
Invesco Global Listed Private Equity ETF
PSP
$333M
$1.2M ﹤0.01%
+22,000
New +$1.2M
AVHI
2646
DELISTED
A V Homes, Inc.
AVHI
$1.2M ﹤0.01%
+67,656
New +$1.2M
RBS.PRT
2647
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.2M ﹤0.01%
+50,000
New +$1.2M
AVTA
2648
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.19M ﹤0.01%
+64,407
New +$1.19M
MTZ icon
2649
MasTec
MTZ
$15B
$1.19M ﹤0.01%
+36,176
New +$1.19M
NATI
2650
DELISTED
National Instruments Corp
NATI
$1.19M ﹤0.01%
+42,591
New +$1.19M