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
RSX
1126
DELISTED
VanEck Russia ETF
RSX
$20M 0.01%
+792,393
New +$20M
THC icon
1127
Tenet Healthcare
THC
$17.1B
$19.8M 0.01%
+429,952
New +$19.8M
ENB icon
1128
Enbridge
ENB
$106B
$19.8M 0.01%
+470,975
New +$19.8M
RL icon
1129
Ralph Lauren
RL
$19.2B
$19.8M 0.01%
+114,022
New +$19.8M
HME
1130
DELISTED
HOME PROPERTIES, INC
HME
$19.8M 0.01%
+303,039
New +$19.8M
TMHC icon
1131
Taylor Morrison
TMHC
$7.03B
$19.8M 0.01%
+812,238
New +$19.8M
SPIL
1132
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19.8M 0.01%
+3,153,266
New +$19.8M
BNS icon
1133
Scotiabank
BNS
$79.9B
$19.8M 0.01%
+397,075
New +$19.8M
IYW icon
1134
iShares US Technology ETF
IYW
$23.9B
$19.7M 0.01%
+1,071,808
New +$19.7M
PEB icon
1135
Pebblebrook Hotel Trust
PEB
$1.4B
$19.7M 0.01%
+760,680
New +$19.7M
CNS icon
1136
Cohen & Steers
CNS
$3.66B
$19.7M 0.01%
+578,661
New +$19.7M
SREV
1137
DELISTED
ServiceSource International, Inc.
SREV
$19.7M 0.01%
+2,109,527
New +$19.7M
XLK icon
1138
Technology Select Sector SPDR Fund
XLK
$86.6B
$19.6M 0.01%
+642,440
New +$19.6M
EXPR
1139
DELISTED
Express, Inc.
EXPR
$19.6M 0.01%
+46,839
New +$19.6M
QCOR
1140
DELISTED
QUESTCOR PHARMA INC
QCOR
$19.6M 0.01%
+430,979
New +$19.6M
CPN
1141
DELISTED
Calpine Corporation
CPN
$19.5M 0.01%
+918,132
New +$19.5M
AZC
1142
DELISTED
AUGUSTA RESOURCE CORP
AZC
$19.5M 0.01%
+9,267,917
New +$19.5M
CIT
1143
DELISTED
CIT Group Inc.
CIT
$19.5M 0.01%
+417,411
New +$19.5M
SAIA icon
1144
Saia
SAIA
$8.41B
$19.3M 0.01%
+643,613
New +$19.3M
PNG
1145
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$19.3M 0.01%
+916,381
New +$19.3M
KBR icon
1146
KBR
KBR
$6.38B
$19.3M 0.01%
+592,772
New +$19.3M
MTEM
1147
DELISTED
Molecular Templates, Inc.
MTEM
$19.2M 0.01%
+22,154
New +$19.2M
RIG icon
1148
Transocean
RIG
$3.07B
$19.2M 0.01%
+399,938
New +$19.2M
LPS
1149
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$19.2M 0.01%
+592,597
New +$19.2M
TRNX
1150
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$19.2M 0.01%
+1,094,852
New +$19.2M