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
FDUS icon
2851
Fidus Investment
FDUS
$761M
$799K ﹤0.01%
+42,706
New +$799K
AFFX
2852
DELISTED
AFFYMETRIX INC
AFFX
$794K ﹤0.01%
+178,928
New +$794K
JBSS icon
2853
John B. Sanfilippo & Son
JBSS
$745M
$793K ﹤0.01%
+39,367
New +$793K
AFAM
2854
DELISTED
Almost Family Inc
AFAM
$788K ﹤0.01%
+41,271
New +$788K
COHU icon
2855
Cohu
COHU
$992M
$786K ﹤0.01%
+62,887
New +$786K
ALG icon
2856
Alamo Group
ALG
$2.56B
$781K ﹤0.01%
+19,142
New +$781K
CVGW icon
2857
Calavo Growers
CVGW
$496M
$780K ﹤0.01%
+28,662
New +$780K
NBIS
2858
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$780K ﹤0.01%
+28,191
New +$780K
BFIN icon
2859
BankFinancial
BFIN
$154M
$778K ﹤0.01%
+91,527
New +$778K
DLS icon
2860
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$775K ﹤0.01%
+14,833
New +$775K
MEIP icon
2861
MEI Pharma
MEIP
$101M
$774K ﹤0.01%
+5,430
New +$774K
VTV icon
2862
Vanguard Value ETF
VTV
$146B
$770K ﹤0.01%
+11,383
New +$770K
DTH icon
2863
WisdomTree International High Dividend Fund
DTH
$490M
$768K ﹤0.01%
+19,195
New +$768K
MMSI icon
2864
Merit Medical Systems
MMSI
$5.34B
$767K ﹤0.01%
+68,724
New +$767K
LDL
2865
DELISTED
Lydall, Inc.
LDL
$767K ﹤0.01%
+52,444
New +$767K
MDD
2866
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$766K ﹤0.01%
+25,704
New +$766K
LGND icon
2867
Ligand Pharmaceuticals
LGND
$3.26B
$761K ﹤0.01%
+32,608
New +$761K
NICE icon
2868
Nice
NICE
$8.81B
$761K ﹤0.01%
+20,632
New +$761K
MASI icon
2869
Masimo
MASI
$7.94B
$759K ﹤0.01%
+35,797
New +$759K
MED icon
2870
Medifast
MED
$153M
$759K ﹤0.01%
+29,469
New +$759K
GEVA
2871
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$756K ﹤0.01%
+17,999
New +$756K
TNGO
2872
DELISTED
Tangoe, Inc.
TNGO
$752K ﹤0.01%
+48,724
New +$752K
PFC
2873
DELISTED
Premier Financial Corp. Common Stock
PFC
$748K ﹤0.01%
+66,322
New +$748K
AOSL icon
2874
Alpha and Omega Semiconductor
AOSL
$875M
$745K ﹤0.01%
+97,412
New +$745K
OHAI
2875
DELISTED
OHA Investment Corporation
OHAI
$743K ﹤0.01%
+121,263
New +$743K