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
LPT
426
DELISTED
Liberty Property Trust
LPT
$122M 0.04%
+3,308,128
New +$122M
RGP
427
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$122M 0.04%
+4,525,294
New +$122M
TRAK
428
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$122M 0.04%
+3,430,590
New +$122M
ZION icon
429
Zions Bancorporation
ZION
$8.34B
$122M 0.04%
+4,201,572
New +$122M
EWBC icon
430
East-West Bancorp
EWBC
$14.8B
$121M 0.04%
+4,414,636
New +$121M
CYN
431
DELISTED
CITY NATIONAL CORPORATION
CYN
$121M 0.04%
+1,911,156
New +$121M
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.98B
$120M 0.04%
+4,866,303
New +$120M
TRIP icon
433
TripAdvisor
TRIP
$2.05B
$120M 0.04%
+1,972,836
New +$120M
BF.B icon
434
Brown-Forman Class B
BF.B
$13.7B
$120M 0.04%
+5,538,928
New +$120M
OII icon
435
Oceaneering
OII
$2.41B
$120M 0.04%
+1,657,355
New +$120M
WPZ
436
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$119M 0.04%
+2,457,644
New +$119M
AL icon
437
Air Lease Corp
AL
$7.12B
$119M 0.04%
+4,327,793
New +$119M
EG icon
438
Everest Group
EG
$14.3B
$119M 0.04%
+929,206
New +$119M
HES
439
DELISTED
Hess
HES
$119M 0.04%
+1,789,130
New +$119M
SBNY
440
DELISTED
Signature Bank
SBNY
$119M 0.04%
+1,431,326
New +$119M
RHT
441
DELISTED
Red Hat Inc
RHT
$119M 0.04%
+2,481,073
New +$119M
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119M 0.04%
+2,541,837
New +$119M
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$117M 0.04%
+3,393,369
New +$117M
HBI icon
444
Hanesbrands
HBI
$2.27B
$116M 0.04%
+9,045,652
New +$116M
JWN
445
DELISTED
Nordstrom
JWN
$116M 0.04%
+1,933,380
New +$116M
SKM icon
446
SK Telecom
SKM
$8.38B
$116M 0.04%
+3,457,159
New +$116M
WES
447
DELISTED
Western Gas Partners Lp
WES
$115M 0.04%
+1,777,033
New +$115M
MOLX
448
DELISTED
MOLEX INC
MOLX
$115M 0.04%
+3,925,251
New +$115M
EXR icon
449
Extra Space Storage
EXR
$31.3B
$115M 0.04%
+2,746,149
New +$115M
SWN
450
DELISTED
Southwestern Energy Company
SWN
$115M 0.04%
+3,145,105
New +$115M