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
SWZ
2726
Swiss Helvetia Fund
SWZ
$79.5M
$1.03M ﹤0.01%
+83,754
New +$1.03M
AXL icon
2727
American Axle
AXL
$712M
$1.03M ﹤0.01%
+55,056
New +$1.03M
CO
2728
DELISTED
Global Cord Blood Corporation
CO
$1.02M ﹤0.01%
+363,900
New +$1.02M
BLMN icon
2729
Bloomin' Brands
BLMN
$578M
$1.02M ﹤0.01%
+41,054
New +$1.02M
EXAR
2730
DELISTED
Exar Corporation
EXAR
$1.02M ﹤0.01%
+94,870
New +$1.02M
ERF
2731
DELISTED
Enerplus Corporation
ERF
$1.02M ﹤0.01%
+69,506
New +$1.02M
CCRN icon
2732
Cross Country Healthcare
CCRN
$406M
$1.02M ﹤0.01%
+197,848
New +$1.02M
CAF
2733
Morgan Stanley China A Share Fund
CAF
$268M
$1.02M ﹤0.01%
+52,882
New +$1.02M
TPL icon
2734
Texas Pacific Land
TPL
$21.7B
$1.01M ﹤0.01%
+36,000
New +$1.01M
EBR.B icon
2735
Eletrobras Preferred Shares
EBR.B
$20.4B
$1.01M ﹤0.01%
+254,458
New +$1.01M
CCG
2736
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.01M ﹤0.01%
+87,360
New +$1.01M
TMH
2737
DELISTED
Team Health Holdings Inc
TMH
$1.01M ﹤0.01%
+24,481
New +$1.01M
BMI icon
2738
Badger Meter
BMI
$5.23B
$1M ﹤0.01%
+44,950
New +$1M
GFF icon
2739
Griffon
GFF
$3.66B
$995K ﹤0.01%
+88,399
New +$995K
THFF icon
2740
First Financial Corporation Common Stock
THFF
$695M
$995K ﹤0.01%
+32,105
New +$995K
CLC
2741
DELISTED
Clarcor
CLC
$993K ﹤0.01%
+19,012
New +$993K
NCMI icon
2742
National CineMedia
NCMI
$440M
$989K ﹤0.01%
+5,860
New +$989K
CAE icon
2743
CAE Inc
CAE
$8.53B
$988K ﹤0.01%
+95,306
New +$988K
MTRX icon
2744
Matrix Service
MTRX
$350M
$988K ﹤0.01%
+63,402
New +$988K
VPL icon
2745
Vanguard FTSE Pacific ETF
VPL
$7.97B
$987K ﹤0.01%
+17,673
New +$987K
TAST
2746
DELISTED
Carrols Restaurant Group, Inc.
TAST
$987K ﹤0.01%
+152,804
New +$987K
BAGL
2747
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$987K ﹤0.01%
+69,502
New +$987K
SRPT icon
2748
Sarepta Therapeutics
SRPT
$1.87B
$986K ﹤0.01%
+25,900
New +$986K
RBCAA icon
2749
Republic Bancorp
RBCAA
$1.48B
$985K ﹤0.01%
+44,944
New +$985K
CZZ
2750
DELISTED
Cosan Limited
CZZ
$985K ﹤0.01%
+60,895
New +$985K