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
FDS icon
1051
Factset
FDS
$13.7B
$23.3M 0.01%
+228,668
New +$23.3M
CMLP
1052
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$23.2M 0.01%
+931,433
New +$23.2M
FNV icon
1053
Franco-Nevada
FNV
$38.3B
$23.2M 0.01%
+649,158
New +$23.2M
WTW icon
1054
Willis Towers Watson
WTW
$32.2B
$23.1M 0.01%
+214,161
New +$23.1M
UNIS
1055
DELISTED
Unilife Corporation
UNIS
$23.1M 0.01%
+729,088
New +$23.1M
HELE icon
1056
Helen of Troy
HELE
$550M
$23.1M 0.01%
+601,845
New +$23.1M
RALY
1057
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$23.1M 0.01%
+929,774
New +$23.1M
APLP
1058
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$23M 0.01%
+763,490
New +$23M
NWN icon
1059
Northwest Natural Holdings
NWN
$1.7B
$23M 0.01%
+541,661
New +$23M
HCA icon
1060
HCA Healthcare
HCA
$92.3B
$23M 0.01%
+638,012
New +$23M
FXA icon
1061
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$22.9M 0.01%
+250,210
New +$22.9M
FIO
1062
DELISTED
FUSION-IO INC COM
FIO
$22.9M 0.01%
+1,607,492
New +$22.9M
SF icon
1063
Stifel
SF
$11.6B
$22.8M 0.01%
+960,674
New +$22.8M
CST
1064
DELISTED
CST Brands, Inc.
CST
$22.8M 0.01%
+741,048
New +$22.8M
EW icon
1065
Edwards Lifesciences
EW
$46B
$22.8M 0.01%
+2,032,182
New +$22.8M
HP icon
1066
Helmerich & Payne
HP
$2.07B
$22.7M 0.01%
+364,215
New +$22.7M
BCE icon
1067
BCE
BCE
$22.5B
$22.7M 0.01%
+553,436
New +$22.7M
ARRS
1068
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.7M 0.01%
+1,580,631
New +$22.7M
OFG icon
1069
OFG Bancorp
OFG
$1.96B
$22.7M 0.01%
+1,251,922
New +$22.7M
KELYA icon
1070
Kelly Services Class A
KELYA
$465M
$22.6M 0.01%
+1,296,201
New +$22.6M
BTU
1071
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22.6M 0.01%
+102,891
New +$22.6M
SLM icon
1072
SLM Corp
SLM
$6.01B
$22.6M 0.01%
+2,763,951
New +$22.6M
VRSN icon
1073
VeriSign
VRSN
$26.5B
$22.5M 0.01%
+504,638
New +$22.5M
FXB icon
1074
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$22.5M 0.01%
+150,000
New +$22.5M
FR icon
1075
First Industrial Realty Trust
FR
$6.77B
$22.5M 0.01%
+1,481,304
New +$22.5M