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
SPIB icon
2801
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$880K ﹤0.01%
+26,189
New +$880K
INDT
2802
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$880K ﹤0.01%
+30,858
New +$880K
LEE icon
2803
Lee Enterprises
LEE
$27.7M
$879K ﹤0.01%
+43,118
New +$879K
LEMB icon
2804
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$879K ﹤0.01%
+17,700
New +$879K
UTIW
2805
DELISTED
UTI WORLDWIDE INC
UTIW
$875K ﹤0.01%
+53,147
New +$875K
HALL
2806
DELISTED
Hallmark Financial Services, Inc.
HALL
$874K ﹤0.01%
+9,566
New +$874K
LON
2807
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$873K ﹤0.01%
+5,134,300
New +$873K
RST
2808
DELISTED
ROSETTA STONE INC
RST
$872K ﹤0.01%
+59,182
New +$872K
CHN
2809
China Fund
CHN
$173M
$871K ﹤0.01%
+43,601
New +$871K
SYBT icon
2810
Stock Yards Bancorp
SYBT
$2.28B
$871K ﹤0.01%
+53,262
New +$871K
VHT icon
2811
Vanguard Health Care ETF
VHT
$15.9B
$870K ﹤0.01%
+10,068
New +$870K
NTK
2812
DELISTED
NORTEK INC COM NEW (DE)
NTK
$870K ﹤0.01%
+13,510
New +$870K
BCM
2813
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$867K ﹤0.01%
+22,539
New +$867K
SPYV icon
2814
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$864K ﹤0.01%
+42,060
New +$864K
AMOV
2815
DELISTED
America Movil SAB de CV
AMOV
$864K ﹤0.01%
+43,248
New +$864K
GWX icon
2816
SPDR S&P International Small Cap ETF
GWX
$791M
$860K ﹤0.01%
+29,826
New +$860K
CLFD icon
2817
Clearfield
CLFD
$470M
$858K ﹤0.01%
+91,108
New +$858K
KF
2818
Korea Fund
KF
$124M
$851K ﹤0.01%
+24,700
New +$851K
MNKD icon
2819
MannKind Corp
MNKD
$1.66B
$851K ﹤0.01%
+26,149
New +$851K
ROYT
2820
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$849K ﹤0.01%
+47,098
New +$849K
PAL
2821
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$846K ﹤0.01%
+854,342
New +$846K
VLTR
2822
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$842K ﹤0.01%
+59,762
New +$842K
ATCO
2823
DELISTED
Atlas Corp.
ATCO
$841K ﹤0.01%
+40,500
New +$841K
LOCK
2824
DELISTED
LifeLock, Inc.
LOCK
$841K ﹤0.01%
+71,845
New +$841K
VLGEA icon
2825
Village Super Market
VLGEA
$580M
$840K ﹤0.01%
+25,381
New +$840K