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
CBK
2901
DELISTED
Christopher & Banks Corporation
CBK
$688K ﹤0.01%
+102,064
New +$688K
EWH icon
2902
iShares MSCI Hong Kong ETF
EWH
$741M
$687K ﹤0.01%
+37,549
New +$687K
NTLS
2903
DELISTED
NTELOS HLDGS CORP COM
NTLS
$687K ﹤0.01%
+41,713
New +$687K
UAM
2904
DELISTED
Universal American Corp
UAM
$684K ﹤0.01%
+76,948
New +$684K
SCO icon
2905
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$680K ﹤0.01%
+1,866
New +$680K
GIB icon
2906
CGI
GIB
$21B
$677K ﹤0.01%
+23,122
New +$677K
GRP.U
2907
Granite Real Estate Investment Trust
GRP.U
$3.45B
$675K ﹤0.01%
+19,526
New +$675K
PIE icon
2908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$672K ﹤0.01%
+37,312
New +$672K
UONEK icon
2909
Urban One Class D
UONEK
$35.3M
$672K ﹤0.01%
+289,904
New +$672K
STNG icon
2910
Scorpio Tankers
STNG
$2.97B
$666K ﹤0.01%
+7,410
New +$666K
BERY
2911
DELISTED
Berry Global Group, Inc.
BERY
$666K ﹤0.01%
+32,858
New +$666K
SWS
2912
DELISTED
SWS GROUP INC
SWS
$666K ﹤0.01%
+122,206
New +$666K
SMTC icon
2913
Semtech
SMTC
$5.29B
$662K ﹤0.01%
+18,912
New +$662K
ALCO icon
2914
Alico
ALCO
$261M
$661K ﹤0.01%
+16,488
New +$661K
SAPE
2915
DELISTED
SAPIENT CORP
SAPE
$661K ﹤0.01%
+50,632
New +$661K
ANAT
2916
DELISTED
American National Group, Inc. Common Stock
ANAT
$657K ﹤0.01%
+6,606
New +$657K
RSE
2917
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$656K ﹤0.01%
+33,445
New +$656K
WPRT
2918
Westport Fuel Systems
WPRT
$41.3M
$655K ﹤0.01%
+1,956
New +$655K
INTX
2919
DELISTED
Intersections, Inc.
INTX
$653K ﹤0.01%
+74,376
New +$653K
DTSI
2920
DELISTED
DTS, Inc.
DTSI
$647K ﹤0.01%
+31,399
New +$647K
SFLY
2921
DELISTED
Shutterfly, Inc.
SFLY
$643K ﹤0.01%
+11,495
New +$643K
CQB
2922
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$643K ﹤0.01%
+58,854
New +$643K
HZO icon
2923
MarineMax
HZO
$573M
$641K ﹤0.01%
+56,568
New +$641K
FRP
2924
DELISTED
Fairpoint Communications, Inc.
FRP
$640K ﹤0.01%
+76,606
New +$640K
HOLI
2925
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$637K ﹤0.01%
+51,348
New +$637K