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
ETN icon
351
Eaton
ETN
$136B
$162M 0.05%
+2,456,531
New +$162M
FTI icon
352
TechnipFMC
FTI
$16B
$159M 0.05%
+3,848,555
New +$159M
HSIC icon
353
Henry Schein
HSIC
$8.42B
$159M 0.05%
+4,229,195
New +$159M
FMX icon
354
Fomento Económico Mexicano
FMX
$29.6B
$158M 0.05%
+1,531,395
New +$158M
AEP icon
355
American Electric Power
AEP
$57.8B
$158M 0.05%
+3,524,506
New +$158M
SPLK
356
DELISTED
Splunk Inc
SPLK
$157M 0.05%
+3,377,387
New +$157M
KRFT
357
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156M 0.05%
+2,793,469
New +$156M
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$156M 0.05%
+4,347,222
New +$156M
EEP
359
DELISTED
Enbridge Energy Partners
EEP
$155M 0.05%
+5,088,499
New +$155M
WMGI
360
DELISTED
Wright Medical Group Inc
WMGI
$155M 0.05%
+5,909,557
New +$155M
TSN icon
361
Tyson Foods
TSN
$20B
$155M 0.05%
+6,023,256
New +$155M
NOV icon
362
NOV
NOV
$4.95B
$154M 0.05%
+2,482,504
New +$154M
ALL icon
363
Allstate
ALL
$53.1B
$153M 0.05%
+3,187,623
New +$153M
AJG icon
364
Arthur J. Gallagher & Co
AJG
$76.7B
$153M 0.05%
+3,504,271
New +$153M
ORI icon
365
Old Republic International
ORI
$10.1B
$152M 0.05%
+11,847,431
New +$152M
DOV icon
366
Dover
DOV
$24.4B
$152M 0.05%
+2,914,291
New +$152M
OKS
367
DELISTED
Oneok Partners LP
OKS
$151M 0.05%
+3,056,509
New +$151M
TEVA icon
368
Teva Pharmaceuticals
TEVA
$21.7B
$149M 0.05%
+3,812,593
New +$149M
NNN icon
369
NNN REIT
NNN
$8.18B
$148M 0.05%
+4,293,462
New +$148M
BPO
370
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$147M 0.05%
+8,829,288
New +$147M
ELV icon
371
Elevance Health
ELV
$70.6B
$147M 0.05%
+1,799,251
New +$147M
EL icon
372
Estee Lauder
EL
$32.1B
$146M 0.05%
+2,217,172
New +$146M
PBR icon
373
Petrobras
PBR
$78.7B
$145M 0.05%
+10,849,698
New +$145M
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$145M 0.05%
+2,126,773
New +$145M
BBWI icon
375
Bath & Body Works
BBWI
$6.06B
$144M 0.05%
+3,618,058
New +$144M