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
GIFI icon
2876
Gulf Island Fabrication
GIFI
$123M
$739K ﹤0.01%
+38,529
New +$739K
HSII icon
2877
Heidrick & Struggles
HSII
$1.05B
$733K ﹤0.01%
+43,810
New +$733K
GBLI icon
2878
Global Indemnity Group
GBLI
$418M
$731K ﹤0.01%
+31,043
New +$731K
AUD
2879
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$730K ﹤0.01%
+8,208
New +$730K
BNCN
2880
DELISTED
BNC Bancorp
BNCN
$728K ﹤0.01%
+63,700
New +$728K
LHCG
2881
DELISTED
LHC Group LLC
LHCG
$724K ﹤0.01%
+36,966
New +$724K
HR icon
2882
Healthcare Realty
HR
$6.44B
$721K ﹤0.01%
+32,119
New +$721K
HTWR
2883
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$721K ﹤0.01%
+7,574
New +$721K
LDR
2884
DELISTED
Landauer Inc
LDR
$719K ﹤0.01%
+14,878
New +$719K
MNR
2885
DELISTED
Monmouth Real Estate Investment Corp
MNR
$719K ﹤0.01%
+72,792
New +$719K
LTM
2886
DELISTED
LIFE TIME FITNESS INC
LTM
$718K ﹤0.01%
+14,302
New +$718K
SATS icon
2887
EchoStar
SATS
$22.2B
$717K ﹤0.01%
+22,606
New +$717K
MM
2888
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$715K ﹤0.01%
+82,162
New +$715K
UGA icon
2889
United States Gasoline Fund
UGA
$76.6M
$714K ﹤0.01%
+13,167
New +$714K
CDI
2890
DELISTED
CDI Corp.
CDI
$714K ﹤0.01%
+50,450
New +$714K
QLIK
2891
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$714K ﹤0.01%
+25,272
New +$714K
USAC icon
2892
USA Compression Partners
USAC
$2.92B
$713K ﹤0.01%
+30,300
New +$713K
SPEU icon
2893
SPDR Portfolio Europe ETF
SPEU
$700M
$711K ﹤0.01%
+21,524
New +$711K
ZLC
2894
DELISTED
ZALE CORPORATION
ZLC
$709K ﹤0.01%
+77,812
New +$709K
ARDNA
2895
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$708K ﹤0.01%
+6,419
New +$708K
SFUN
2896
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$705K ﹤0.01%
+2,842
New +$705K
FDL icon
2897
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$704K ﹤0.01%
+34,137
New +$704K
LPSN icon
2898
LivePerson
LPSN
$91.8M
$704K ﹤0.01%
+78,598
New +$704K
GABC icon
2899
German American Bancorp
GABC
$1.54B
$703K ﹤0.01%
+46,853
New +$703K
GML
2900
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$703K ﹤0.01%
+11,500
New +$703K