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
NTUS
2651
DELISTED
Natus Medical Inc
NTUS
$1.19M ﹤0.01%
+87,160
New +$1.19M
HVB
2652
DELISTED
HUDSON VY HLDG CORP
HVB
$1.19M ﹤0.01%
+69,821
New +$1.19M
FAX
2653
abrdn Asia-Pacific Income Fund
FAX
$686M
$1.18M ﹤0.01%
+31,680
New +$1.18M
SPWR
2654
DELISTED
SunPower Corporation Common Stock
SPWR
$1.18M ﹤0.01%
+86,920
New +$1.18M
STRI
2655
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.18M ﹤0.01%
+172,688
New +$1.18M
DHS icon
2656
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.18M ﹤0.01%
+22,729
New +$1.18M
MANT
2657
DELISTED
Mantech International Corp
MANT
$1.18M ﹤0.01%
+45,010
New +$1.18M
KMI.WS
2658
DELISTED
Kinder Morgan Inc
KMI.WS
$1.17M ﹤0.01%
+229,316
New +$1.17M
IPAR icon
2659
Interparfums
IPAR
$3.46B
$1.17M ﹤0.01%
+41,073
New +$1.17M
KKD
2660
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.17M ﹤0.01%
+67,185
New +$1.17M
LCNB icon
2661
LCNB Corp
LCNB
$226M
$1.17M ﹤0.01%
+52,360
New +$1.17M
CMD
2662
DELISTED
Cantel Medical Corporation
CMD
$1.17M ﹤0.01%
+51,585
New +$1.17M
TBRG icon
2663
TruBridge
TBRG
$308M
$1.16M ﹤0.01%
+23,689
New +$1.16M
LBAI
2664
DELISTED
Lakeland Bancorp Inc
LBAI
$1.16M ﹤0.01%
+117,138
New +$1.16M
DTLK
2665
DELISTED
Datalink Corp
DTLK
$1.16M ﹤0.01%
+109,389
New +$1.16M
CEM
2666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M ﹤0.01%
+8,255
New +$1.16M
ASEI
2667
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.16M ﹤0.01%
+20,685
New +$1.16M
XOOM
2668
DELISTED
XOOM CORP COM
XOOM
$1.16M ﹤0.01%
+50,536
New +$1.16M
DFZ
2669
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.16M ﹤0.01%
+71,063
New +$1.16M
RTH icon
2670
VanEck Retail ETF
RTH
$263M
$1.15M ﹤0.01%
+22,246
New +$1.15M
MAKO
2671
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.15M ﹤0.01%
+95,642
New +$1.15M
MATW icon
2672
Matthews International
MATW
$766M
$1.15M ﹤0.01%
+30,466
New +$1.15M
QCLN icon
2673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.15M ﹤0.01%
+81,200
New +$1.15M
CTS icon
2674
CTS Corp
CTS
$1.23B
$1.14M ﹤0.01%
+83,570
New +$1.14M
APOG icon
2675
Apogee Enterprises
APOG
$915M
$1.14M ﹤0.01%
+47,340
New +$1.14M