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
OILT
3276
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$240K ﹤0.01%
+9,436
New +$240K
OIBR.C
3277
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$240K ﹤0.01%
+246
New +$240K
EWU icon
3278
iShares MSCI United Kingdom ETF
EWU
$2.92B
$239K ﹤0.01%
+6,753
New +$239K
TAC icon
3279
TransAlta
TAC
$3.73B
$239K ﹤0.01%
+17,432
New +$239K
SDT
3280
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$239K ﹤0.01%
+17,140
New +$239K
AMAP
3281
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$238K ﹤0.01%
+19,707
New +$238K
EAD
3282
Allspring Income Opportunities Fund
EAD
$422M
$237K ﹤0.01%
+25,000
New +$237K
LFVN icon
3283
LifeVantage
LFVN
$152M
$235K ﹤0.01%
+14,473
New +$235K
PEY icon
3284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$234K ﹤0.01%
+21,829
New +$234K
GPX
3285
DELISTED
GP Strategies Corp.
GPX
$234K ﹤0.01%
+9,801
New +$234K
MHR
3286
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$234K ﹤0.01%
+63,891
New +$234K
LVB
3287
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$232K ﹤0.01%
+7,629
New +$232K
PKO
3288
DELISTED
Pimco Income Opportunity Fund
PKO
$232K ﹤0.01%
+8,100
New +$232K
PBTH
3289
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$231K ﹤0.01%
+36,650
New +$231K
TECUA
3290
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$229K ﹤0.01%
+20,911
New +$229K
MYRG icon
3291
MYR Group
MYRG
$2.77B
$228K ﹤0.01%
+11,731
New +$228K
BDBD
3292
DELISTED
BOULDER BRANDS INC
BDBD
$228K ﹤0.01%
+18,933
New +$228K
KFRC icon
3293
Kforce
KFRC
$566M
$227K ﹤0.01%
+15,575
New +$227K
MEG
3294
DELISTED
Media General, Inc
MEG
$227K ﹤0.01%
+20,566
New +$227K
EDG
3295
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$226K ﹤0.01%
+35,473
New +$226K
PHIIK
3296
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$226K ﹤0.01%
+6,588
New +$226K
MCI
3297
Barings Corporate Investors
MCI
$434M
$224K ﹤0.01%
+14,090
New +$224K
BFX
3298
DELISTED
BowFlex Inc.
BFX
$224K ﹤0.01%
+25,783
New +$224K
SWBI icon
3299
Smith & Wesson
SWBI
$384M
$223K ﹤0.01%
+29,154
New +$223K
HTO
3300
H2O America Common Stock
HTO
$1.76B
$222K ﹤0.01%
+8,489
New +$222K