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
PZA icon
3176
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$315K ﹤0.01%
+13,165
New +$315K
IBMF
3177
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$314K ﹤0.01%
+11,678
New +$314K
GSG icon
3178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$313K ﹤0.01%
+10,203
New +$313K
PFLT icon
3179
PennantPark Floating Rate Capital
PFLT
$1.01B
$312K ﹤0.01%
+22,055
New +$312K
ASPS icon
3180
Altisource Portfolio Solutions
ASPS
$125M
$311K ﹤0.01%
+412
New +$311K
EC icon
3181
Ecopetrol
EC
$19.4B
$311K ﹤0.01%
+7,398
New +$311K
TGH
3182
DELISTED
Textainer Group Holdings limited
TGH
$311K ﹤0.01%
+8,104
New +$311K
GLDD icon
3183
Great Lakes Dredge & Dock
GLDD
$815M
$310K ﹤0.01%
+39,595
New +$310K
TFSL icon
3184
TFS Financial
TFSL
$3.76B
$310K ﹤0.01%
+27,725
New +$310K
INN
3185
Summit Hotel Properties
INN
$613M
$309K ﹤0.01%
+32,717
New +$309K
PVI icon
3186
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$309K ﹤0.01%
+12,350
New +$309K
PNC.WS
3187
DELISTED
PNC Financial Services Group Inc
PNC.WS
$309K ﹤0.01%
+20,480
New +$309K
GII icon
3188
SPDR S&P Global Infrastructure ETF
GII
$597M
$306K ﹤0.01%
+7,521
New +$306K
GHM icon
3189
Graham Corp
GHM
$530M
$305K ﹤0.01%
+10,175
New +$305K
VKQ icon
3190
Invesco Municipal Trust
VKQ
$526M
$305K ﹤0.01%
+24,100
New +$305K
TBBK icon
3191
The Bancorp
TBBK
$3.5B
$304K ﹤0.01%
+20,259
New +$304K
FBRC
3192
DELISTED
FBR & Co. Common Stock
FBRC
$304K ﹤0.01%
+12,075
New +$304K
DANG
3193
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$302K ﹤0.01%
+43,485
New +$302K
TROX icon
3194
Tronox
TROX
$755M
$301K ﹤0.01%
+14,932
New +$301K
SKUL
3195
DELISTED
SKULLCANDY INC
SKUL
$301K ﹤0.01%
+55,225
New +$301K
DVAX icon
3196
Dynavax Technologies
DVAX
$1.14B
$300K ﹤0.01%
+27,325
New +$300K
SUMR
3197
DELISTED
Summer Infant, Inc.
SUMR
$300K ﹤0.01%
+10,878
New +$300K
PXJ icon
3198
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$295K ﹤0.01%
+2,560
New +$295K
EVER
3199
DELISTED
Everbank Financial Corp
EVER
$295K ﹤0.01%
+17,780
New +$295K
ADAM
3200
Adamas Trust, Inc. Common Stock
ADAM
$653M
$294K ﹤0.01%
+10,852
New +$294K