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
FARM icon
3076
Farmer Brothers
FARM
$44.4M
$413K ﹤0.01%
+29,378
New +$413K
CWH.PRD
3077
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$413K ﹤0.01%
+17,900
New +$413K
ERIE icon
3078
Erie Indemnity
ERIE
$17.5B
$412K ﹤0.01%
+5,177
New +$412K
GNCMA
3079
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$412K ﹤0.01%
+52,647
New +$412K
CSWC icon
3080
Capital Southwest
CSWC
$1.26B
$411K ﹤0.01%
+32,492
New +$411K
PSMI
3081
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$411K ﹤0.01%
+37,696
New +$411K
IHF icon
3082
iShares US Healthcare Providers ETF
IHF
$826M
$406K ﹤0.01%
+24,170
New +$406K
PRMW
3083
DELISTED
Primo Water Corporation
PRMW
$406K ﹤0.01%
+51,919
New +$406K
BMA icon
3084
Banco Macro
BMA
$3.06B
$405K ﹤0.01%
+28,246
New +$405K
SIGM
3085
DELISTED
Sigma Designs Inc
SIGM
$405K ﹤0.01%
+80,283
New +$405K
ARQL
3086
DELISTED
Arqule Inc
ARQL
$404K ﹤0.01%
+174,484
New +$404K
CHH icon
3087
Choice Hotels
CHH
$5.26B
$403K ﹤0.01%
+10,177
New +$403K
OPCH icon
3088
Option Care Health
OPCH
$4.76B
$403K ﹤0.01%
+6,102
New +$403K
PFBI
3089
DELISTED
Premier Financial Bancorp
PFBI
$403K ﹤0.01%
+46,420
New +$403K
CWEI
3090
DELISTED
Clayton Williams Energy, Inc.
CWEI
$400K ﹤0.01%
+9,196
New +$400K
ILB
3091
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$400K ﹤0.01%
+8,276
New +$400K
NKA
3092
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$400K ﹤0.01%
+26,779
New +$400K
EPR.PRE icon
3093
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$397K ﹤0.01%
+12,402
New +$397K
FEMS icon
3094
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$397K ﹤0.01%
+11,852
New +$397K
AVX
3095
DELISTED
AVX Corporation
AVX
$397K ﹤0.01%
+33,894
New +$397K
KOF icon
3096
Coca-Cola Femsa
KOF
$18.1B
$396K ﹤0.01%
+2,824
New +$396K
IVAC
3097
DELISTED
Intevac Inc
IVAC
$394K ﹤0.01%
+69,511
New +$394K
AB icon
3098
AllianceBernstein
AB
$4.23B
$393K ﹤0.01%
+18,856
New +$393K
MDIV icon
3099
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$390K ﹤0.01%
+18,418
New +$390K
OLED icon
3100
Universal Display
OLED
$6.57B
$390K ﹤0.01%
+13,874
New +$390K