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
ZAGG
2776
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$927K ﹤0.01%
+173,269
New +$927K
SYPR icon
2777
Sypris Solutions
SYPR
$44.9M
$922K ﹤0.01%
+287,369
New +$922K
HMSY
2778
DELISTED
HMS Holdings Corp.
HMSY
$921K ﹤0.01%
+39,503
New +$921K
CWB icon
2779
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$918K ﹤0.01%
+21,501
New +$918K
HWKN icon
2780
Hawkins
HWKN
$3.56B
$917K ﹤0.01%
+46,580
New +$917K
FLWS icon
2781
1-800-Flowers.com
FLWS
$326M
$915K ﹤0.01%
+147,796
New +$915K
PKW icon
2782
Invesco BuyBack Achievers ETF
PKW
$1.49B
$911K ﹤0.01%
+25,632
New +$911K
IEZ icon
2783
iShares US Oil Equipment & Services ETF
IEZ
$115M
$910K ﹤0.01%
+16,043
New +$910K
FCRD
2784
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$907K ﹤0.01%
+59,701
New +$907K
PFPT
2785
DELISTED
Proofpoint, Inc.
PFPT
$906K ﹤0.01%
+37,357
New +$906K
KYO
2786
DELISTED
Kyocera Adr
KYO
$903K ﹤0.01%
+17,736
New +$903K
ULTI
2787
DELISTED
Ultimate Software Group Inc
ULTI
$902K ﹤0.01%
+7,688
New +$902K
LBY
2788
DELISTED
Libbey, Inc.
LBY
$900K ﹤0.01%
+37,516
New +$900K
SHO.PRD
2789
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$898K ﹤0.01%
+34,213
New +$898K
CENX icon
2790
Century Aluminum
CENX
$2.09B
$895K ﹤0.01%
+96,416
New +$895K
LION
2791
DELISTED
Fidelity Southern Corporation
LION
$895K ﹤0.01%
+73,422
New +$895K
MFB
2792
DELISTED
MAIDENFORM BRANDS, INC
MFB
$894K ﹤0.01%
+51,624
New +$894K
EBND icon
2793
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$892K ﹤0.01%
+30,071
New +$892K
DS
2794
DELISTED
Drive Shack Inc.
DS
$892K ﹤0.01%
+188,636
New +$892K
ARTNA icon
2795
Artesian Resources
ARTNA
$342M
$890K ﹤0.01%
+39,925
New +$890K
AT
2796
DELISTED
Atlantic Power Corporation
AT
$889K ﹤0.01%
+225,382
New +$889K
MSF
2797
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$888K ﹤0.01%
+61,900
New +$888K
SPEM icon
2798
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$885K ﹤0.01%
+29,692
New +$885K
SSNC icon
2799
SS&C Technologies
SSNC
$21.6B
$884K ﹤0.01%
+53,750
New +$884K
LSCC icon
2800
Lattice Semiconductor
LSCC
$9.06B
$883K ﹤0.01%
+174,159
New +$883K