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
NKBS
3576
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$34K ﹤0.01%
+16,058
New +$34K
VGZ icon
3577
Vista Gold
VGZ
$168M
$30K ﹤0.01%
+31,222
New +$30K
LTS
3578
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
+17,659
New +$29K
PACB icon
3579
Pacific Biosciences
PACB
$372M
$28K ﹤0.01%
+10,853
New +$28K
UAMY icon
3580
United States Antimony
UAMY
$569M
$28K ﹤0.01%
+25,555
New +$28K
MSO
3581
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$25K ﹤0.01%
+10,412
New +$25K
BGMD
3582
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$25K ﹤0.01%
+4,684
New +$25K
OC.WS.B
3583
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$25K ﹤0.01%
+25,973
New +$25K
SARA
3584
DELISTED
SARATOGA RESOURCES INC
SARA
$24K ﹤0.01%
+15,702
New +$24K
DRYS
3585
DELISTED
DryShips Inc. Common Stock
DRYS
0
PRIS.B
3586
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$21K ﹤0.01%
+25,846
New +$21K
SVNT
3587
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$10K ﹤0.01%
+18,489
New +$10K
MJES
3588
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$6K ﹤0.01%
+10,068
New +$6K
ALL.PRI icon
3589
Allstate Corp
ALL.PRI
$248M
0
BRK.A icon
3590
Berkshire Hathaway Class A
BRK.A
$1.09T
0
CELG.RT
3591
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
0
F.PRD icon
3592
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$567M
0
HOVNP
3593
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
HOVNP
$99.5M
0
ILCV icon
3594
iShares Morningstar Value ETF
ILCV
$1.09B
0
MET.PRF icon
3595
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$818M
0
PARAA
3596
DELISTED
Paramount Global Class A
PARAA
0
SIFY
3597
Sify Technologies
SIFY
$741M
0
USB.PRH icon
3598
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
XLC icon
3599
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
0
XNTK icon
3600
SPDR NYSE Technology ETF
XNTK
$1.25B
0