JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
3,590
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
ALL.PRF.CL
3601
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
0
ENBA
3602
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
0
AIG.PRA
3603
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
0
XPO icon
3604
XPO
XPO
$14.8B
0
XNTK icon
3605
SPDR NYSE Technology ETF
XNTK
$1.24B
0
XLC icon
3606
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
0
USB.PRH icon
3607
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
0
SIFY
3608
Sify Technologies
SIFY
$743M
0
PARAA
3609
DELISTED
Paramount Global Class A
PARAA
0
MET.PRF icon
3610
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
$814M
0
ILCV icon
3611
iShares Morningstar Value ETF
ILCV
$1.09B
0
HOVNP
3612
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
HOVNP
$99M
0
F.PRD icon
3613
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$564M
0
CELG.RT
3614
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79.2M
0
BRK.A icon
3615
Berkshire Hathaway Class A
BRK.A
$1.08T
0
ALL.PRI icon
3616
Allstate Corp
ALL.PRI
$245M
0