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
CPRT icon
2701
Copart
CPRT
$47.3B
$1.09M ﹤0.01%
+283,792
New +$1.09M
VET icon
2702
Vermilion Energy
VET
$1.14B
$1.09M ﹤0.01%
+22,277
New +$1.09M
FVD icon
2703
First Trust Value Line Dividend Fund
FVD
$9.19B
$1.09M ﹤0.01%
+55,910
New +$1.09M
HVT icon
2704
Haverty Furniture Companies
HVT
$380M
$1.09M ﹤0.01%
+47,319
New +$1.09M
PRFT
2705
DELISTED
Perficient Inc
PRFT
$1.09M ﹤0.01%
+81,387
New +$1.09M
MLNX
2706
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M ﹤0.01%
+21,888
New +$1.08M
DTRE icon
2707
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$1.08M ﹤0.01%
+27,566
New +$1.08M
FXZ icon
2708
First Trust Materials AlphaDEX Fund
FXZ
$220M
$1.08M ﹤0.01%
+40,674
New +$1.08M
EDIV icon
2709
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$1.08M ﹤0.01%
+27,785
New +$1.08M
GIVE
2710
DELISTED
AdvisorShares Global Echo ETF
GIVE
$1.08M ﹤0.01%
+19,697
New +$1.08M
EPIQ
2711
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.08M ﹤0.01%
+79,921
New +$1.08M
PMC
2712
DELISTED
PharMerica Corporation
PMC
$1.07M ﹤0.01%
+77,343
New +$1.07M
VXZ
2713
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.07M ﹤0.01%
+11,584
New +$1.07M
DOL icon
2714
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$1.06M ﹤0.01%
+24,099
New +$1.06M
SPPI
2715
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.05M ﹤0.01%
+141,100
New +$1.05M
CRTX
2716
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$1.05M ﹤0.01%
+131,298
New +$1.05M
EMF
2717
Templeton Emerging Markets Fund
EMF
$239M
$1.05M ﹤0.01%
+59,900
New +$1.05M
DGI
2718
DELISTED
DigitalGlobe Inc.
DGI
$1.05M ﹤0.01%
+33,764
New +$1.05M
EHTH icon
2719
eHealth
EHTH
$115M
$1.04M ﹤0.01%
+45,890
New +$1.04M
APFC
2720
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.04M ﹤0.01%
+36,789
New +$1.04M
UST icon
2721
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
$1.04M ﹤0.01%
+20,000
New +$1.04M
DWA
2722
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.04M ﹤0.01%
+40,525
New +$1.04M
WT icon
2723
WisdomTree
WT
$2.02B
$1.04M ﹤0.01%
+89,750
New +$1.04M
RHP icon
2724
Ryman Hospitality Properties
RHP
$6.34B
$1.03M ﹤0.01%
+26,470
New +$1.03M
MVC
2725
DELISTED
MVC Capital, Inc.
MVC
$1.03M ﹤0.01%
+81,940
New +$1.03M