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
DLN icon
3026
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$499K ﹤0.01%
+16,684
New +$499K
PPLT icon
3027
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$496K ﹤0.01%
+3,789
New +$496K
GST
3028
DELISTED
Gastar Exploration Inc.
GST
$495K ﹤0.01%
+185,463
New +$495K
ESBF
3029
DELISTED
E S B FINL CORP
ESBF
$495K ﹤0.01%
+40,757
New +$495K
ASCMA
3030
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$493K ﹤0.01%
+6,324
New +$493K
EBIX
3031
DELISTED
Ebix Inc
EBIX
$492K ﹤0.01%
+53,224
New +$492K
FPTB
3032
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$492K ﹤0.01%
+36,243
New +$492K
KBE icon
3033
SPDR S&P Bank ETF
KBE
$1.56B
$491K ﹤0.01%
+17,121
New +$491K
PDH
3034
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$489K ﹤0.01%
+36,902
New +$489K
DNDN
3035
DELISTED
DENDREON CORPORATION
DNDN
$488K ﹤0.01%
+118,590
New +$488K
EQU
3036
DELISTED
EQUAL ENERGY LTD COM
EQU
$487K ﹤0.01%
+120,800
New +$487K
CSV icon
3037
Carriage Services
CSV
$663M
$486K ﹤0.01%
+28,642
New +$486K
IFN
3038
India Fund
IFN
$600M
$483K ﹤0.01%
+25,200
New +$483K
KW icon
3039
Kennedy-Wilson Holdings
KW
$1.26B
$480K ﹤0.01%
+28,894
New +$480K
LIOX
3040
DELISTED
Lionbridge Technologies
LIOX
$479K ﹤0.01%
+165,315
New +$479K
MGRC icon
3041
McGrath RentCorp
MGRC
$3.07B
$478K ﹤0.01%
+13,982
New +$478K
PRK icon
3042
Park National Corp
PRK
$2.72B
$477K ﹤0.01%
+6,935
New +$477K
LPLA icon
3043
LPL Financial
LPLA
$27.5B
$473K ﹤0.01%
+12,535
New +$473K
BBQ
3044
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$473K ﹤0.01%
+30,314
New +$473K
RDEN
3045
DELISTED
ELIZABETH ARDEN INC
RDEN
$473K ﹤0.01%
+10,526
New +$473K
BKYF
3046
DELISTED
BK KY FINL CORP
BKYF
$471K ﹤0.01%
+16,557
New +$471K
DCOM icon
3047
Dime Community Bancshares
DCOM
$1.34B
$469K ﹤0.01%
+20,813
New +$469K
IRDM icon
3048
Iridium Communications
IRDM
$1.95B
$469K ﹤0.01%
+60,343
New +$469K
FLY
3049
DELISTED
Fly Leasing Limited
FLY
$467K ﹤0.01%
+27,672
New +$467K
EDU icon
3050
New Oriental
EDU
$8.91B
$464K ﹤0.01%
+20,946
New +$464K