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
SGMO icon
3051
Sangamo Therapeutics
SGMO
$160M
$464K ﹤0.01%
+59,442
New +$464K
SQM icon
3052
Sociedad Química y Minera de Chile
SQM
$12.2B
$463K ﹤0.01%
+11,788
New +$463K
VGR
3053
DELISTED
Vector Group Ltd.
VGR
$463K ﹤0.01%
+56,772
New +$463K
HTH icon
3054
Hilltop Holdings
HTH
$2.2B
$462K ﹤0.01%
+28,188
New +$462K
PKT
3055
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$462K ﹤0.01%
+33,655
New +$462K
GTI
3056
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$460K ﹤0.01%
+63,174
New +$460K
WWE
3057
DELISTED
World Wrestling Entertainment
WWE
$455K ﹤0.01%
+44,055
New +$455K
SQNM
3058
DELISTED
SEQUENOM INC NEW
SQNM
$454K ﹤0.01%
+107,833
New +$454K
QAI icon
3059
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$453K ﹤0.01%
+16,357
New +$453K
ZVO
3060
DELISTED
Zovio Inc. Common Stock
ZVO
$445K ﹤0.01%
+36,622
New +$445K
ECYT
3061
DELISTED
Endocyte, Inc. Common Stock
ECYT
$442K ﹤0.01%
+33,645
New +$442K
BV
3062
DELISTED
Bazaarvoice, Inc.
BV
$438K ﹤0.01%
+46,542
New +$438K
WMK icon
3063
Weis Markets
WMK
$1.77B
$437K ﹤0.01%
+9,680
New +$437K
ARAY icon
3064
Accuray
ARAY
$179M
$435K ﹤0.01%
+75,741
New +$435K
KBWD icon
3065
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$430K ﹤0.01%
+17,287
New +$430K
GBDC icon
3066
Golub Capital BDC
GBDC
$3.94B
$429K ﹤0.01%
+25,057
New +$429K
MBVT
3067
DELISTED
Merchants Bancshares Inc
MBVT
$425K ﹤0.01%
+14,380
New +$425K
GLBR
3068
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$424K ﹤0.01%
+2,584
New +$424K
VEDL
3069
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$424K ﹤0.01%
+43,452
New +$424K
CRR
3070
DELISTED
Carbo Ceramics Inc.
CRR
$419K ﹤0.01%
+6,210
New +$419K
ESLT icon
3071
Elbit Systems
ESLT
$23.4B
$418K ﹤0.01%
+9,951
New +$418K
ARII
3072
DELISTED
American Railcar Industries, Inc.
ARII
$417K ﹤0.01%
+12,450
New +$417K
EOCC
3073
DELISTED
Enel Generacion Chile S.A.
EOCC
$416K ﹤0.01%
+13,621
New +$416K
ISHG icon
3074
iShares International Treasury Bond ETF
ISHG
$653M
$414K ﹤0.01%
+4,518
New +$414K
CNBKA
3075
DELISTED
Century Bancorp Inc/Mass
CNBKA
$414K ﹤0.01%
+11,838
New +$414K