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
MCRS
701
DELISTED
MICROS SYSTEMS INC
MCRS
$50.6M 0.02%
+1,172,336
New +$50.6M
N
702
DELISTED
Netsuite Inc
N
$50.5M 0.02%
+550,667
New +$50.5M
KGC icon
703
Kinross Gold
KGC
$27.1B
$50.2M 0.02%
+9,840,433
New +$50.2M
JJSF icon
704
J&J Snack Foods
JJSF
$2.09B
$50.1M 0.02%
+644,084
New +$50.1M
MUR icon
705
Murphy Oil
MUR
$3.63B
$50M 0.02%
+950,539
New +$50M
ICON
706
DELISTED
Iconix Brand Group, Inc.
ICON
$49.9M 0.02%
+169,512
New +$49.9M
BID
707
DELISTED
Sotheby's
BID
$49.8M 0.02%
+1,313,966
New +$49.8M
WLT
708
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$49.8M 0.02%
+4,787,112
New +$49.8M
FFIV icon
709
F5
FFIV
$18.7B
$49.2M 0.02%
+715,622
New +$49.2M
WAT icon
710
Waters Corp
WAT
$17.9B
$49.2M 0.02%
+491,610
New +$49.2M
ED icon
711
Consolidated Edison
ED
$35.1B
$49.1M 0.02%
+842,810
New +$49.1M
VNR
712
DELISTED
Vanguard Natural Resources, LLC
VNR
$49M 0.02%
+1,757,258
New +$49M
NEE.PRO
713
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$48.9M 0.02%
+876,234
New +$48.9M
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
$48.7M 0.02%
+2,853,800
New +$48.7M
IGE icon
715
iShares North American Natural Resources ETF
IGE
$615M
$48.5M 0.02%
+1,266,790
New +$48.5M
LH icon
716
Labcorp
LH
$23.1B
$48.3M 0.02%
+561,772
New +$48.3M
ALSN icon
717
Allison Transmission
ALSN
$7.42B
$48.2M 0.02%
+2,086,622
New +$48.2M
KRE icon
718
SPDR S&P Regional Banking ETF
KRE
$4.23B
$47.7M 0.02%
+1,406,842
New +$47.7M
FNGN
719
DELISTED
Financial Engines, Inc.
FNGN
$47.5M 0.02%
+1,042,158
New +$47.5M
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
$47.5M 0.02%
+610,975
New +$47.5M
PCG icon
721
PG&E
PCG
$32.7B
$47.3M 0.02%
+1,034,406
New +$47.3M
MIDD icon
722
Middleby
MIDD
$7.03B
$47.2M 0.02%
+833,166
New +$47.2M
KRC icon
723
Kilroy Realty
KRC
$4.97B
$47M 0.02%
+886,523
New +$47M
QIHU
724
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$47M 0.02%
+1,017,033
New +$47M
MWIV
725
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$47M 0.02%
+380,992
New +$47M