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
ACTA
3351
DELISTED
Actua Corporation
ACTA
$180K ﹤0.01%
+15,772
New +$180K
BEBE
3352
DELISTED
Bebe Stores Inc
BEBE
$179K ﹤0.01%
+3,202
New +$179K
KSPN
3353
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$178K ﹤0.01%
+1,834
New +$178K
CWTR
3354
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$178K ﹤0.01%
+71,095
New +$178K
GGS
3355
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$178K ﹤0.01%
+37,780
New +$178K
FDML
3356
DELISTED
Federal-Mogul Holdings Corporation
FDML
$178K ﹤0.01%
+17,491
New +$178K
BLT
3357
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$176K ﹤0.01%
+14,820
New +$176K
ATSG
3358
DELISTED
Air Transport Services Group, Inc.
ATSG
$175K ﹤0.01%
+26,533
New +$175K
GFIG
3359
DELISTED
GFI GROUP INC
GFIG
$174K ﹤0.01%
+44,445
New +$174K
ATRS
3360
DELISTED
Antares Pharma, Inc.
ATRS
$173K ﹤0.01%
+41,553
New +$173K
KRO icon
3361
KRONOS Worldwide
KRO
$741M
$172K ﹤0.01%
+10,526
New +$172K
TXMD icon
3362
TherapeuticsMD
TXMD
$12.5M
$170K ﹤0.01%
+1,120
New +$170K
IIP
3363
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$169K ﹤0.01%
+20,427
New +$169K
NMR icon
3364
Nomura Holdings
NMR
$21.8B
$168K ﹤0.01%
+22,689
New +$168K
NES
3365
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$168K ﹤0.01%
+5,783
New +$168K
HMY icon
3366
Harmony Gold Mining
HMY
$9.16B
$167K ﹤0.01%
+43,706
New +$167K
NNP
3367
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$167K ﹤0.01%
+11,385
New +$167K
CADX
3368
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$167K ﹤0.01%
+24,371
New +$167K
INVN
3369
DELISTED
Invensense Inc
INVN
$166K ﹤0.01%
+10,751
New +$166K
SAAS
3370
DELISTED
inContact, Inc.
SAAS
$165K ﹤0.01%
+20,120
New +$165K
GLPW
3371
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$165K ﹤0.01%
+10,264
New +$165K
KRNY icon
3372
Kearny Financial
KRNY
$414M
$163K ﹤0.01%
+21,453
New +$163K
VNET
3373
VNET Group
VNET
$2.24B
$163K ﹤0.01%
+14,324
New +$163K
PFX icon
3374
PhenixFIN
PFX
$96.4M
$162K ﹤0.01%
+596
New +$162K
ASFI
3375
DELISTED
Asta Funding Inc
ASFI
$162K ﹤0.01%
+18,688
New +$162K