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
AFOP
3126
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$367K ﹤0.01%
+36,712
New +$367K
EES icon
3127
WisdomTree US SmallCap Earnings Fund
EES
$631M
$366K ﹤0.01%
+16,443
New +$366K
SMC
3128
Summit Midstream Corporation
SMC
$280M
$366K ﹤0.01%
+715
New +$366K
UTI icon
3129
Universal Technical Institute
UTI
$1.48B
$365K ﹤0.01%
+35,375
New +$365K
SASR
3130
DELISTED
Sandy Spring Bancorp Inc
SASR
$365K ﹤0.01%
+16,877
New +$365K
VIAS
3131
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$361K ﹤0.01%
+31,322
New +$361K
IDLV icon
3132
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$360K ﹤0.01%
+12,573
New +$360K
ICFI icon
3133
ICF International
ICFI
$1.77B
$359K ﹤0.01%
+11,385
New +$359K
BKCC
3134
DELISTED
BlackRock Capital Investment Corporation
BKCC
$359K ﹤0.01%
+38,305
New +$359K
CCNE icon
3135
CNB Financial Corp
CCNE
$762M
$358K ﹤0.01%
+21,096
New +$358K
KOS icon
3136
Kosmos Energy
KOS
$832M
$358K ﹤0.01%
+35,212
New +$358K
EELV icon
3137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$357K ﹤0.01%
+13,181
New +$357K
TCBK icon
3138
TriCo Bancshares
TCBK
$1.48B
$357K ﹤0.01%
+16,718
New +$357K
IMI
3139
DELISTED
Intermolecular, Inc.
IMI
$355K ﹤0.01%
+48,696
New +$355K
MTOR
3140
DELISTED
MERITOR, Inc.
MTOR
$354K ﹤0.01%
+50,295
New +$354K
EBF icon
3141
Ennis
EBF
$463M
$353K ﹤0.01%
+20,391
New +$353K
CAI
3142
DELISTED
CAI International, Inc.
CAI
$353K ﹤0.01%
+14,965
New +$353K
SALM
3143
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$352K ﹤0.01%
+47,060
New +$352K
BBRG
3144
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$352K ﹤0.01%
+19,726
New +$352K
SLAB icon
3145
Silicon Laboratories
SLAB
$4.34B
$350K ﹤0.01%
+8,449
New +$350K
UVSP icon
3146
Univest Financial
UVSP
$894M
$346K ﹤0.01%
+18,134
New +$346K
RBCN
3147
DELISTED
Rubicon Technology, Inc.
RBCN
$344K ﹤0.01%
+4,320
New +$344K
STNR
3148
DELISTED
STEINER LEISURE LTD
STNR
$344K ﹤0.01%
+6,506
New +$344K
WEB
3149
DELISTED
Web.com Group, Inc.
WEB
$341K ﹤0.01%
+13,287
New +$341K
STBZ
3150
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$340K ﹤0.01%
+22,622
New +$340K