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
SEB icon
3101
Seaboard Corp
SEB
$3.77B
$390K ﹤0.01%
+144
New +$390K
EFC
3102
Ellington Financial
EFC
$1.36B
$388K ﹤0.01%
+17,000
New +$388K
EZM icon
3103
WisdomTree US MidCap Fund
EZM
$825M
$388K ﹤0.01%
+16,179
New +$388K
NPKI
3104
NPK International Inc.
NPKI
$907M
$388K ﹤0.01%
+35,356
New +$388K
REXX
3105
DELISTED
Rex Energy Corporation
REXX
$388K ﹤0.01%
+2,211
New +$388K
ENIA
3106
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$387K ﹤0.01%
+43,860
New +$387K
AMRN
3107
Amarin Corp
AMRN
$312M
$386K ﹤0.01%
+3,333
New +$386K
EZA icon
3108
iShares MSCI South Africa ETF
EZA
$439M
$384K ﹤0.01%
+6,574
New +$384K
SPTL icon
3109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$382K ﹤0.01%
+11,904
New +$382K
VOE icon
3110
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$382K ﹤0.01%
+5,557
New +$382K
GBX icon
3111
The Greenbrier Companies
GBX
$1.44B
$379K ﹤0.01%
+15,541
New +$379K
SPSC icon
3112
SPS Commerce
SPSC
$4.25B
$378K ﹤0.01%
+13,758
New +$378K
HAO icon
3113
Haoxi Health Technology Ltd
HAO
$4.69M
$378K ﹤0.01%
+680
New +$378K
PIN icon
3114
Invesco India ETF
PIN
$213M
$376K ﹤0.01%
+22,714
New +$376K
VOCS
3115
DELISTED
VOCUS INC
VOCS
$376K ﹤0.01%
+35,804
New +$376K
DXLG icon
3116
Destination XL Group
DXLG
$67.9M
$375K ﹤0.01%
+59,207
New +$375K
AORT icon
3117
Artivion
AORT
$1.96B
$374K ﹤0.01%
+59,790
New +$374K
PIKE
3118
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$374K ﹤0.01%
+30,421
New +$374K
DX
3119
Dynex Capital
DX
$1.65B
$373K ﹤0.01%
+12,221
New +$373K
AP icon
3120
Ampco-Pittsburgh
AP
$56.3M
$372K ﹤0.01%
+19,830
New +$372K
SGF
3121
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$372K ﹤0.01%
+28,800
New +$372K
HEES
3122
DELISTED
H&E Equipment Services
HEES
$370K ﹤0.01%
+17,541
New +$370K
REXI
3123
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$370K ﹤0.01%
+43,466
New +$370K
CHFN
3124
DELISTED
Charter Financial Corp
CHFN
$369K ﹤0.01%
+36,657
New +$369K
PRIM icon
3125
Primoris Services
PRIM
$6.55B
$367K ﹤0.01%
+18,606
New +$367K