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
RJA
2926
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$637K ﹤0.01%
+76,706
New +$637K
BKMU
2927
DELISTED
Bank Mutual Corp
BKMU
$637K ﹤0.01%
+112,846
New +$637K
AVNR
2928
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$635K ﹤0.01%
+138,136
New +$635K
FOLD icon
2929
Amicus Therapeutics
FOLD
$2.47B
$634K ﹤0.01%
+271,811
New +$634K
IDU icon
2930
iShares US Utilities ETF
IDU
$1.6B
$633K ﹤0.01%
+13,400
New +$633K
CNVS icon
2931
Cineverse
CNVS
$65.6M
$632K ﹤0.01%
+2,227
New +$632K
PLPM
2932
DELISTED
Planet Payment, Inc
PLPM
$632K ﹤0.01%
+228,774
New +$632K
BBDC icon
2933
Barings BDC
BBDC
$995M
$631K ﹤0.01%
+22,942
New +$631K
WIP icon
2934
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$627K ﹤0.01%
+10,894
New +$627K
ENZL icon
2935
iShares MSCI New Zealand ETF
ENZL
$75.6M
$625K ﹤0.01%
+18,632
New +$625K
CCIX
2936
DELISTED
COLEMAN CABLE IN COM
CCIX
$624K ﹤0.01%
+34,508
New +$624K
TX icon
2937
Ternium
TX
$6.87B
$619K ﹤0.01%
+27,347
New +$619K
PDS
2938
Precision Drilling
PDS
$756M
$615K ﹤0.01%
+3,594
New +$615K
ADTN icon
2939
Adtran
ADTN
$849M
$614K ﹤0.01%
+24,898
New +$614K
SMMF
2940
DELISTED
Summit Financial Group, Inc.
SMMF
$610K ﹤0.01%
+73,896
New +$610K
LMOS
2941
DELISTED
Lumos Networks Corp
LMOS
$610K ﹤0.01%
+35,659
New +$610K
EBS icon
2942
Emergent Biosolutions
EBS
$439M
$609K ﹤0.01%
+42,223
New +$609K
COLM icon
2943
Columbia Sportswear
COLM
$3.05B
$608K ﹤0.01%
+19,396
New +$608K
MLPA icon
2944
Global X MLP ETF
MLPA
$1.84B
$608K ﹤0.01%
+6,224
New +$608K
AIG.WS
2945
DELISTED
American International Group, Inc.
AIG.WS
$605K ﹤0.01%
+33,210
New +$605K
CBR
2946
DELISTED
CIBER Inc.
CBR
$605K ﹤0.01%
+180,840
New +$605K
IRF
2947
DELISTED
INTL RECTIFIER CORP
IRF
$605K ﹤0.01%
+28,864
New +$605K
P
2948
DELISTED
Pandora Media Inc
P
$604K ﹤0.01%
+32,805
New +$604K
ADUS icon
2949
Addus HomeCare
ADUS
$2.07B
$603K ﹤0.01%
+30,541
New +$603K
MTSI icon
2950
MACOM Technology Solutions
MTSI
$9.76B
$600K ﹤0.01%
+41,125
New +$600K