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
GRFS icon
1076
Grifois
GRFS
$6.83B
$22.4M 0.01%
+1,574,750
New +$22.4M
SM icon
1077
SM Energy
SM
$3.13B
$22.4M 0.01%
+373,402
New +$22.4M
CAL icon
1078
Caleres
CAL
$532M
$22.4M 0.01%
+1,038,581
New +$22.4M
LQD icon
1079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$22.3M 0.01%
+196,034
New +$22.3M
CYNI
1080
DELISTED
CYAN INC COM
CYNI
$22.2M 0.01%
+2,127,141
New +$22.2M
WPX
1081
DELISTED
WPX Energy, Inc.
WPX
$22.2M 0.01%
+1,171,930
New +$22.2M
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$22.1M 0.01%
+1,366,636
New +$22.1M
EMN icon
1083
Eastman Chemical
EMN
$7.8B
$22.1M 0.01%
+315,284
New +$22.1M
FCF icon
1084
First Commonwealth Financial
FCF
$1.85B
$22.1M 0.01%
+2,993,877
New +$22.1M
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
$22M 0.01%
+362,447
New +$22M
BKI
1086
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$22M 0.01%
+593,884
New +$22M
CLF icon
1087
Cleveland-Cliffs
CLF
$5.83B
$21.9M 0.01%
+1,349,618
New +$21.9M
KERX
1088
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$21.9M 0.01%
+2,926,123
New +$21.9M
SGNT
1089
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21.8M 0.01%
+1,038,653
New +$21.8M
DNR
1090
DELISTED
Denbury Resources, Inc.
DNR
$21.8M 0.01%
+1,257,686
New +$21.8M
NBHC icon
1091
National Bank Holdings
NBHC
$1.47B
$21.7M 0.01%
+1,103,440
New +$21.7M
BB icon
1092
BlackBerry
BB
$2.3B
$21.7M 0.01%
+2,077,856
New +$21.7M
PUK icon
1093
Prudential
PUK
$35.8B
$21.7M 0.01%
+682,706
New +$21.7M
ENS icon
1094
EnerSys
ENS
$4.02B
$21.6M 0.01%
+440,773
New +$21.6M
HAFC icon
1095
Hanmi Financial
HAFC
$756M
$21.6M 0.01%
+1,221,216
New +$21.6M
VYM icon
1096
Vanguard High Dividend Yield ETF
VYM
$65.3B
$21.6M 0.01%
+382,802
New +$21.6M
RKUS
1097
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$21.5M 0.01%
+1,678,285
New +$21.5M
NFP
1098
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$21.3M 0.01%
+841,438
New +$21.3M
DF
1099
DELISTED
Dean Foods Company
DF
$21.3M 0.01%
+1,061,844
New +$21.3M
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.1M 0.01%
+634,916
New +$21.1M