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
TSL
2751
DELISTED
Trina Solar Limited
TSL
$985K ﹤0.01%
+165,308
New +$985K
WEX icon
2752
WEX
WEX
$5.81B
$983K ﹤0.01%
+12,816
New +$983K
OCSL icon
2753
Oaktree Specialty Lending
OCSL
$1.21B
$981K ﹤0.01%
+31,337
New +$981K
ELD icon
2754
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$980K ﹤0.01%
+20,399
New +$980K
DXCM icon
2755
DexCom
DXCM
$29.8B
$978K ﹤0.01%
+174,300
New +$978K
JFT
2756
DELISTED
JPMORGAN CHASE & CO ETN LKD TO THE FIRST TRUST ENHANCED (DE)
JFT
$977K ﹤0.01%
+27,900
New +$977K
PIZ icon
2757
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$975K ﹤0.01%
+46,196
New +$975K
EMLP icon
2758
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$974K ﹤0.01%
+42,031
New +$974K
APF
2759
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$972K ﹤0.01%
+62,000
New +$972K
COKE icon
2760
Coca-Cola Consolidated
COKE
$10.5B
$971K ﹤0.01%
+158,790
New +$971K
HITK
2761
DELISTED
HI-TECH PHARMACAL INC
HITK
$966K ﹤0.01%
+29,115
New +$966K
ALX
2762
Alexander's
ALX
$1.22B
$963K ﹤0.01%
+3,279
New +$963K
ZEUS icon
2763
Olympic Steel
ZEUS
$365M
$962K ﹤0.01%
+39,281
New +$962K
IRWD icon
2764
Ironwood Pharmaceuticals
IRWD
$187M
$958K ﹤0.01%
+115,268
New +$958K
RELL icon
2765
Richardson Electronics
RELL
$139M
$957K ﹤0.01%
+81,658
New +$957K
PGH
2766
DELISTED
Pengrowth Energy Corporation
PGH
$956K ﹤0.01%
+194,039
New +$956K
OPK icon
2767
Opko Health
OPK
$1.12B
$953K ﹤0.01%
+134,289
New +$953K
CEVA icon
2768
CEVA Inc
CEVA
$549M
$947K ﹤0.01%
+48,926
New +$947K
ESGR
2769
DELISTED
Enstar Group
ESGR
$945K ﹤0.01%
+7,105
New +$945K
AES.PRC.CL
2770
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$940K ﹤0.01%
+18,628
New +$940K
DAKT icon
2771
Daktronics
DAKT
$1.09B
$935K ﹤0.01%
+91,176
New +$935K
GVI icon
2772
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$935K ﹤0.01%
+8,514
New +$935K
MELI icon
2773
Mercado Libre
MELI
$119B
$933K ﹤0.01%
+8,660
New +$933K
VCIT icon
2774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$932K ﹤0.01%
+11,230
New +$932K
STRA icon
2775
Strategic Education
STRA
$1.94B
$930K ﹤0.01%
+19,030
New +$930K