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
NXTM
3201
DELISTED
NxStage Medical Inc.
NXTM
$293K ﹤0.01%
+20,490
New +$293K
CRD.B icon
3202
Crawford & Co Class B
CRD.B
$483M
$292K ﹤0.01%
+51,975
New +$292K
CRIS icon
3203
Curis
CRIS
$22.4M
$292K ﹤0.01%
+915
New +$292K
MUNI icon
3204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$292K ﹤0.01%
+5,641
New +$292K
EMCB icon
3205
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$291K ﹤0.01%
+3,949
New +$291K
RBBN icon
3206
Ribbon Communications
RBBN
$699M
$291K ﹤0.01%
+19,322
New +$291K
TWIN icon
3207
Twin Disc
TWIN
$186M
$289K ﹤0.01%
+12,215
New +$289K
STGW icon
3208
Stagwell
STGW
$1.39B
$288K ﹤0.01%
+23,954
New +$288K
FN icon
3209
Fabrinet
FN
$13.3B
$287K ﹤0.01%
+20,521
New +$287K
ORIG
3210
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$287K ﹤0.01%
+2
New +$287K
BMVP icon
3211
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$286K ﹤0.01%
+15,300
New +$286K
BWX icon
3212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$286K ﹤0.01%
+10,130
New +$286K
ZOLT
3213
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$286K ﹤0.01%
+22,069
New +$286K
EIRL icon
3214
iShares MSCI Ireland ETF
EIRL
$60.3M
$285K ﹤0.01%
+9,936
New +$285K
VWTR
3215
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$284K ﹤0.01%
+13,495
New +$284K
GULF
3216
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$284K ﹤0.01%
+16,444
New +$284K
HOV icon
3217
Hovnanian Enterprises
HOV
$869M
$282K ﹤0.01%
+2,013
New +$282K
SYNT
3218
DELISTED
Syntel Inc
SYNT
$282K ﹤0.01%
+8,950
New +$282K
PBT
3219
Permian Basin Royalty Trust
PBT
$853M
$279K ﹤0.01%
+21,021
New +$279K
BMTC
3220
DELISTED
Bryn Mawr Bank Corp
BMTC
$278K ﹤0.01%
+11,630
New +$278K
HMIN
3221
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$278K ﹤0.01%
+10,428
New +$278K
CKX icon
3222
CKX Lands
CKX
$22.8M
$277K ﹤0.01%
+19,050
New +$277K
LRN icon
3223
Stride
LRN
$6.89B
$277K ﹤0.01%
+10,542
New +$277K
RMBS icon
3224
Rambus
RMBS
$8.3B
$275K ﹤0.01%
+32,043
New +$275K
ORAN
3225
DELISTED
Orange
ORAN
$275K ﹤0.01%
+29,034
New +$275K