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
ERUS
3251
DELISTED
iShares MSCI Russia ETF
ERUS
$259K ﹤0.01%
+6,726
New +$259K
AU icon
3252
AngloGold Ashanti
AU
$32.4B
$258K ﹤0.01%
+18,012
New +$258K
GGN
3253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$258K ﹤0.01%
+26,400
New +$258K
SHOS
3254
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$258K ﹤0.01%
+5,891
New +$258K
BT
3255
DELISTED
BT Group plc (ADR)
BT
$255K ﹤0.01%
+10,884
New +$255K
POWR
3256
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$255K ﹤0.01%
+16,974
New +$255K
XLG icon
3257
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$253K ﹤0.01%
+22,190
New +$253K
FFG
3258
DELISTED
FBL Financial Group
FFG
$252K ﹤0.01%
+5,794
New +$252K
WAIR
3259
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$252K ﹤0.01%
+13,563
New +$252K
FNLC icon
3260
First Bancorp
FNLC
$302M
$251K ﹤0.01%
+14,369
New +$251K
WNEB icon
3261
Western New England Bancorp
WNEB
$249M
$251K ﹤0.01%
+36,100
New +$251K
EDI
3262
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$249K ﹤0.01%
+11,700
New +$249K
AMSC icon
3263
American Superconductor
AMSC
$2.36B
$248K ﹤0.01%
+9,406
New +$248K
MCP
3264
DELISTED
MOLYCORP INC COM STK
MCP
$247K ﹤0.01%
+39,926
New +$247K
NAT icon
3265
Nordic American Tanker
NAT
$680M
$245K ﹤0.01%
+33,059
New +$245K
OXSQ icon
3266
Oxford Square Capital
OXSQ
$171M
$244K ﹤0.01%
+25,426
New +$244K
RATE
3267
DELISTED
Bankrate Inc
RATE
$244K ﹤0.01%
+16,988
New +$244K
NGVC icon
3268
Vitamin Cottage Natural Grocers
NGVC
$844M
$243K ﹤0.01%
+7,842
New +$243K
AMRI
3269
DELISTED
Albany Molecular Research Inc
AMRI
$242K ﹤0.01%
+20,353
New +$242K
TEAR
3270
DELISTED
TearLab Corporation
TEAR
$242K ﹤0.01%
+2,281
New +$242K
WBK
3271
DELISTED
Westpac Banking Corporation
WBK
$242K ﹤0.01%
+9,190
New +$242K
NNA
3272
DELISTED
Navios Maritime Acquisition Corporation
NNA
$241K ﹤0.01%
+4,737
New +$241K
SZYM
3273
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$241K ﹤0.01%
+20,611
New +$241K
CACC icon
3274
Credit Acceptance
CACC
$5.81B
$240K ﹤0.01%
+2,279
New +$240K
FRTX
3275
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$240K ﹤0.01%
+24
New +$240K