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
NPO icon
1151
Enpro
NPO
$4.77B
$19.1M 0.01%
+376,891
New +$19.1M
CSGP icon
1152
CoStar Group
CSGP
$36.9B
$19.1M 0.01%
+1,481,560
New +$19.1M
DRIV
1153
DELISTED
DIGITAL RIVER INC.
DRIV
$19.1M 0.01%
+1,018,373
New +$19.1M
MAGN
1154
Magnera Corporation
MAGN
$414M
$19.1M 0.01%
+58,466
New +$19.1M
ACOR
1155
DELISTED
Acorda Therapeutics, Inc.
ACOR
$19.1M 0.01%
+4,815
New +$19.1M
UMBF icon
1156
UMB Financial
UMBF
$9.24B
$19M 0.01%
+341,815
New +$19M
TXT icon
1157
Textron
TXT
$14.7B
$19M 0.01%
+729,051
New +$19M
BGG
1158
DELISTED
Briggs & Stratton Corp.
BGG
$18.9M 0.01%
+956,858
New +$18.9M
URS
1159
DELISTED
URS CORP
URS
$18.9M 0.01%
+401,226
New +$18.9M
PRKS icon
1160
United Parks & Resorts
PRKS
$2.76B
$18.8M 0.01%
+535,913
New +$18.8M
AGO icon
1161
Assured Guaranty
AGO
$3.96B
$18.8M 0.01%
+850,163
New +$18.8M
AHT
1162
Ashford Hospitality Trust
AHT
$37.9M
$18.7M 0.01%
+2,612
New +$18.7M
NAV
1163
DELISTED
Navistar International
NAV
$18.7M 0.01%
+673,351
New +$18.7M
MCRI icon
1164
Monarch Casino & Resort
MCRI
$1.91B
$18.7M 0.01%
+1,106,210
New +$18.7M
GM.WS.B
1165
DELISTED
General Motors Company
GM.WS.B
$18.6M 0.01%
+1,140,532
New +$18.6M
MNST icon
1166
Monster Beverage
MNST
$62.3B
$18.6M 0.01%
+1,836,930
New +$18.6M
SUSQ
1167
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$18.6M 0.01%
+1,444,394
New +$18.6M
AVT icon
1168
Avnet
AVT
$4.52B
$18.5M 0.01%
+551,305
New +$18.5M
OUTR
1169
DELISTED
OUTERWALL INC
OUTR
$18.5M 0.01%
+315,480
New +$18.5M
TRN icon
1170
Trinity Industries
TRN
$2.31B
$18.5M 0.01%
+1,335,787
New +$18.5M
AWK icon
1171
American Water Works
AWK
$27.2B
$18.5M 0.01%
+448,034
New +$18.5M
PTP
1172
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$18.4M 0.01%
+322,109
New +$18.4M
BOH icon
1173
Bank of Hawaii
BOH
$2.74B
$18.4M 0.01%
+365,858
New +$18.4M
CRI icon
1174
Carter's
CRI
$1.1B
$18.4M 0.01%
+248,541
New +$18.4M
ASX icon
1175
ASE Group
ASX
$24.2B
$18.4M 0.01%
+4,532,858
New +$18.4M