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
NWLIA
3151
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$339K ﹤0.01%
+1,790
New +$339K
SEAC
3152
DELISTED
Seachange International Inc
SEAC
$337K ﹤0.01%
+1,438
New +$337K
TDIV icon
3153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$335K ﹤0.01%
+15,391
New +$335K
ENLC
3154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$335K ﹤0.01%
+16,976
New +$335K
SHYF
3155
DELISTED
The Shyft Group
SHYF
$334K ﹤0.01%
+54,537
New +$334K
EEMA icon
3156
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$332K ﹤0.01%
+6,453
New +$332K
HXM
3157
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$329K ﹤0.01%
+88,082
New +$329K
EMCI
3158
DELISTED
EMC INS Group Inc
EMCI
$328K ﹤0.01%
+18,735
New +$328K
GLNG icon
3159
Golar LNG
GLNG
$4.27B
$326K ﹤0.01%
+10,224
New +$326K
JJG
3160
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$325K ﹤0.01%
+6,677
New +$325K
ZINC
3161
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$325K ﹤0.01%
+25,387
New +$325K
CVRR
3162
DELISTED
CVR Refining, LP
CVRR
$324K ﹤0.01%
+10,770
New +$324K
ELX
3163
DELISTED
EMULEX CORP
ELX
$324K ﹤0.01%
+49,720
New +$324K
CLNE icon
3164
Clean Energy Fuels
CLNE
$561M
$323K ﹤0.01%
+24,449
New +$323K
EDD
3165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$323K ﹤0.01%
+22,365
New +$323K
HLIO icon
3166
Helios Technologies
HLIO
$1.82B
$323K ﹤0.01%
+10,322
New +$323K
ALU
3167
DELISTED
ALCATEL-LUCENT ADR
ALU
$323K ﹤0.01%
+184,493
New +$323K
ELN
3168
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$323K ﹤0.01%
+22,789
New +$323K
DENN icon
3169
Denny's
DENN
$253M
$322K ﹤0.01%
+57,177
New +$322K
EVR icon
3170
Evercore
EVR
$12.8B
$322K ﹤0.01%
+8,185
New +$322K
VOT icon
3171
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$322K ﹤0.01%
+4,129
New +$322K
TWN
3172
Taiwan Fund
TWN
$341M
$320K ﹤0.01%
+19,700
New +$320K
IPGP icon
3173
IPG Photonics
IPGP
$3.44B
$318K ﹤0.01%
+5,241
New +$318K
JRO
3174
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$317K ﹤0.01%
+24,000
New +$317K
IMKTA icon
3175
Ingles Markets
IMKTA
$1.29B
$315K ﹤0.01%
+12,484
New +$315K