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
TIVO
2976
DELISTED
TIVO INC
TIVO
$559K ﹤0.01%
+50,670
New +$559K
PHO icon
2977
Invesco Water Resources ETF
PHO
$2.24B
$558K ﹤0.01%
+25,308
New +$558K
RBA icon
2978
RB Global
RBA
$22B
$558K ﹤0.01%
+29,026
New +$558K
BAC.WS.A
2979
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$558K ﹤0.01%
+102,130
New +$558K
IGOV icon
2980
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$556K ﹤0.01%
+11,532
New +$556K
KOPN icon
2981
Kopin
KOPN
$363M
$555K ﹤0.01%
+149,800
New +$555K
RPV icon
2982
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$555K ﹤0.01%
+13,649
New +$555K
SBY
2983
DELISTED
Silver Bay Realty Trust Corp.
SBY
$553K ﹤0.01%
+33,392
New +$553K
FPE icon
2984
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$551K ﹤0.01%
+28,160
New +$551K
PHX
2985
DELISTED
PHX Minerals
PHX
$550K ﹤0.01%
+38,610
New +$550K
RAVN
2986
DELISTED
Raven Industries Inc
RAVN
$550K ﹤0.01%
+18,323
New +$550K
HSNI
2987
DELISTED
HSN, Inc.
HSNI
$550K ﹤0.01%
+10,238
New +$550K
JIVE
2988
DELISTED
Jive Software, Inc.
JIVE
$548K ﹤0.01%
+30,180
New +$548K
HURN icon
2989
Huron Consulting
HURN
$2.44B
$546K ﹤0.01%
+11,815
New +$546K
GHDX
2990
DELISTED
Genomic Health, Inc.
GHDX
$546K ﹤0.01%
+17,203
New +$546K
TLP
2991
DELISTED
Transmontaigne
TLP
$545K ﹤0.01%
+13,000
New +$545K
NKSH icon
2992
National Bankshares
NKSH
$193M
$543K ﹤0.01%
+15,253
New +$543K
TBT icon
2993
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$543K ﹤0.01%
+7,492
New +$543K
ACIW icon
2994
ACI Worldwide
ACIW
$5.2B
$541K ﹤0.01%
+34,899
New +$541K
SGA icon
2995
Saga Communications
SGA
$77.7M
$541K ﹤0.01%
+11,796
New +$541K
ACWV icon
2996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$540K ﹤0.01%
+9,029
New +$540K
LEN.B icon
2997
Lennar Class B
LEN.B
$34.6B
$536K ﹤0.01%
+20,280
New +$536K
TA
2998
DELISTED
TravelCenters of America LLC
TA
$536K ﹤0.01%
+9,802
New +$536K
WLB
2999
DELISTED
Westmoreland Coal Company
WLB
$535K ﹤0.01%
+47,708
New +$535K
OIL
3000
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$535K ﹤0.01%
+23,944
New +$535K