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
BEL
2826
DELISTED
Belmond Ltd.
BEL
$839K ﹤0.01%
+69,000
New +$839K
GDXJ icon
2827
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$836K ﹤0.01%
+22,825
New +$836K
ELGX
2828
DELISTED
Endologix Inc
ELGX
$836K ﹤0.01%
+6,295
New +$836K
FCRE
2829
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$834K ﹤0.01%
+10,469
New +$834K
NTRI
2830
DELISTED
NutriSystem, Inc.
NTRI
$833K ﹤0.01%
+70,692
New +$833K
CNOB icon
2831
Center Bancorp
CNOB
$1.27B
$832K ﹤0.01%
+65,528
New +$832K
CSR
2832
Centerspace
CSR
$992M
$830K ﹤0.01%
+9,652
New +$830K
MCS icon
2833
Marcus Corp
MCS
$503M
$829K ﹤0.01%
+65,162
New +$829K
HBOS
2834
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$829K ﹤0.01%
+56,222
New +$829K
PIR
2835
DELISTED
Pier 1 Imports, Inc.
PIR
$826K ﹤0.01%
+1,757
New +$826K
EMO
2836
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$823K ﹤0.01%
+6,800
New +$823K
KEG
2837
DELISTED
KEY ENERGY SERVICES INC
KEG
$821K ﹤0.01%
+138,039
New +$821K
PCTI
2838
DELISTED
PCTEL, Inc. Common Stock
PCTI
$818K ﹤0.01%
+96,468
New +$818K
IAG icon
2839
IAMGOLD
IAG
$6.35B
$817K ﹤0.01%
+188,796
New +$817K
SLCA
2840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$816K ﹤0.01%
+39,243
New +$816K
PCBK
2841
DELISTED
Pacific Continental Corp
PCBK
$816K ﹤0.01%
+69,587
New +$816K
RLD
2842
DELISTED
REALD INC COM STK
RLD
$815K ﹤0.01%
+58,619
New +$815K
BPT
2843
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$814K ﹤0.01%
+8,460
New +$814K
VTWO icon
2844
Vanguard Russell 2000 ETF
VTWO
$12.9B
$813K ﹤0.01%
+20,884
New +$813K
CRVL icon
2845
CorVel
CRVL
$4.53B
$805K ﹤0.01%
+82,608
New +$805K
FORR icon
2846
Forrester Research
FORR
$191M
$805K ﹤0.01%
+21,923
New +$805K
BKW
2847
DELISTED
BURGER KING WORLDWIDE
BKW
$804K ﹤0.01%
+41,202
New +$804K
SCTY
2848
DELISTED
SolarCity Corporation
SCTY
$804K ﹤0.01%
+21,325
New +$804K
SMCI icon
2849
Super Micro Computer
SMCI
$26.1B
$803K ﹤0.01%
+754,160
New +$803K
WWD icon
2850
Woodward
WWD
$14.4B
$803K ﹤0.01%
+20,067
New +$803K