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
GSIT icon
2951
GSI Technology
GSIT
$96.6M
$598K ﹤0.01%
+94,462
New +$598K
ITIP
2952
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$598K ﹤0.01%
+13,141
New +$598K
ZNGA
2953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$593K ﹤0.01%
+213,294
New +$593K
CAC icon
2954
Camden National
CAC
$688M
$591K ﹤0.01%
+25,001
New +$591K
AVAV icon
2955
AeroVironment
AVAV
$12.1B
$588K ﹤0.01%
+29,124
New +$588K
UAN icon
2956
CVR Partners
UAN
$914M
$585K ﹤0.01%
+2,572
New +$585K
ACTV
2957
DELISTED
ACTIVE NETWORK INC
ACTV
$584K ﹤0.01%
+77,204
New +$584K
TEP
2958
DELISTED
Tallgrass Energy Partners, LP
TEP
$582K ﹤0.01%
+27,715
New +$582K
SUB icon
2959
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$581K ﹤0.01%
+5,522
New +$581K
NMFC icon
2960
New Mountain Finance
NMFC
$1.12B
$579K ﹤0.01%
+40,854
New +$579K
VIA
2961
DELISTED
Viacom Inc. Class A
VIA
$578K ﹤0.01%
+8,454
New +$578K
MDXG icon
2962
MiMedx Group
MDXG
$1.06B
$577K ﹤0.01%
+81,685
New +$577K
ARRY
2963
DELISTED
Array Biopharma Inc
ARRY
$576K ﹤0.01%
+126,827
New +$576K
EXEL icon
2964
Exelixis
EXEL
$10.5B
$575K ﹤0.01%
+126,628
New +$575K
KWK
2965
DELISTED
QUICKSILVER RESOURCES INC
KWK
$574K ﹤0.01%
+341,679
New +$574K
MOVE
2966
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$572K ﹤0.01%
+44,592
New +$572K
TSYS
2967
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$570K ﹤0.01%
+244,632
New +$570K
OVTI
2968
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$569K ﹤0.01%
+30,508
New +$569K
SUNS
2969
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$568K ﹤0.01%
+30,865
New +$568K
SAN icon
2970
Banco Santander
SAN
$150B
$566K ﹤0.01%
+96,274
New +$566K
BAB icon
2971
Invesco Taxable Municipal Bond ETF
BAB
$925M
$564K ﹤0.01%
+20,014
New +$564K
GMF icon
2972
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$564K ﹤0.01%
+7,853
New +$564K
FTK icon
2973
Flotek Industries
FTK
$339M
$562K ﹤0.01%
+5,213
New +$562K
TMS
2974
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$561K ﹤0.01%
+37,857
New +$561K
FNC
2975
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$561K ﹤0.01%
+11,135
New +$561K