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
ABCO
2676
DELISTED
Advisory Board Co/The
ABCO
$1.13M ﹤0.01%
+20,735
New +$1.13M
GSIG
2677
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.13M ﹤0.01%
+140,479
New +$1.13M
TVTY
2678
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.13M ﹤0.01%
+64,926
New +$1.13M
AEM icon
2679
Agnico Eagle Mines
AEM
$76.7B
$1.13M ﹤0.01%
+40,905
New +$1.13M
ACTG icon
2680
Acacia Research
ACTG
$317M
$1.13M ﹤0.01%
+50,355
New +$1.13M
QQXT icon
2681
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.12M ﹤0.01%
+38,219
New +$1.12M
MDCI
2682
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.12M ﹤0.01%
+145,920
New +$1.12M
FXO icon
2683
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.12M ﹤0.01%
+59,742
New +$1.12M
SYT
2684
DELISTED
Syngenta Ag
SYT
$1.12M ﹤0.01%
+14,415
New +$1.12M
TBHC
2685
The Brand House Collective, Inc. Common Stock
TBHC
$53M
$1.12M ﹤0.01%
+64,590
New +$1.12M
SAFE
2686
Safehold
SAFE
$1.21B
$1.11M ﹤0.01%
+20,246
New +$1.11M
UCB
2687
United Community Banks, Inc.
UCB
$3.96B
$1.11M ﹤0.01%
+89,529
New +$1.11M
BIRT
2688
DELISTED
ACTUATE CORPORATION
BIRT
$1.11M ﹤0.01%
+167,502
New +$1.11M
FBNC icon
2689
First Bancorp
FBNC
$2.3B
$1.11M ﹤0.01%
+78,822
New +$1.11M
SVN
2690
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$1.11M ﹤0.01%
+80,615
New +$1.11M
TUC
2691
DELISTED
MAC-GRAY CORP
TUC
$1.11M ﹤0.01%
+78,196
New +$1.11M
MODG icon
2692
Topgolf Callaway Brands
MODG
$1.76B
$1.11M ﹤0.01%
+168,519
New +$1.11M
NPK icon
2693
National Presto Industries
NPK
$801M
$1.11M ﹤0.01%
+15,348
New +$1.11M
FXR icon
2694
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.1M ﹤0.01%
+48,876
New +$1.1M
BRLI
2695
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.1M ﹤0.01%
+38,392
New +$1.1M
SHV icon
2696
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.1M ﹤0.01%
+9,982
New +$1.1M
CALX icon
2697
Calix
CALX
$4.03B
$1.1M ﹤0.01%
+108,776
New +$1.1M
VRTU
2698
DELISTED
Virtusa Corporation
VRTU
$1.1M ﹤0.01%
+49,564
New +$1.1M
CSTE icon
2699
Caesarstone
CSTE
$50.1M
$1.1M ﹤0.01%
+40,228
New +$1.1M
PICK icon
2700
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
$1.1M ﹤0.01%
+33,396
New +$1.1M