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
EQNR icon
1226
Equinor
EQNR
$61.1B
$16.6M 0.01%
+800,422
New +$16.6M
IYT icon
1227
iShares US Transportation ETF
IYT
$611M
$16.5M 0.01%
+601,412
New +$16.5M
GT icon
1228
Goodyear
GT
$2.45B
$16.5M 0.01%
+1,076,979
New +$16.5M
WIFI
1229
DELISTED
Boingo Wireless, Inc.
WIFI
$16.5M 0.01%
+2,652,132
New +$16.5M
USCR
1230
DELISTED
U S Concrete, Inc.
USCR
$16.5M 0.01%
+1,002,921
New +$16.5M
MCHP icon
1231
Microchip Technology
MCHP
$35.1B
$16.4M 0.01%
+882,216
New +$16.4M
ADT
1232
DELISTED
ADT CORP
ADT
$16.4M 0.01%
+411,775
New +$16.4M
TTWO icon
1233
Take-Two Interactive
TTWO
$45.5B
$16.3M 0.01%
+1,089,836
New +$16.3M
HAS icon
1234
Hasbro
HAS
$11.2B
$16.3M 0.01%
+363,355
New +$16.3M
FFIC icon
1235
Flushing Financial
FFIC
$477M
$16.3M 0.01%
+990,033
New +$16.3M
PRXL
1236
DELISTED
Parexel International Corp
PRXL
$16.3M 0.01%
+354,255
New +$16.3M
SCS icon
1237
Steelcase
SCS
$1.95B
$16.3M 0.01%
+1,115,706
New +$16.3M
KIE icon
1238
SPDR S&P Insurance ETF
KIE
$830M
$16.2M 0.01%
+900,000
New +$16.2M
SJNK icon
1239
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.2M 0.01%
+535,565
New +$16.2M
APU
1240
DELISTED
AmeriGas Partners, L.P.
APU
$16.1M 0.01%
+326,034
New +$16.1M
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$4.08B
$16.1M 0.01%
+887,532
New +$16.1M
J icon
1242
Jacobs Solutions
J
$17.8B
$16.1M 0.01%
+353,199
New +$16.1M
NNI icon
1243
Nelnet
NNI
$4.51B
$16.1M 0.01%
+445,109
New +$16.1M
LEA icon
1244
Lear
LEA
$5.81B
$16.1M 0.01%
+265,507
New +$16.1M
GMCR
1245
DELISTED
KEURIG GREEN MTN INC
GMCR
$16M 0.01%
+213,124
New +$16M
BOND icon
1246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$16M 0.01%
+151,446
New +$16M
VHS
1247
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$16M 0.01%
+769,869
New +$16M
ITGR icon
1248
Integer Holdings
ITGR
$3.65B
$15.8M 0.01%
+529,933
New +$15.8M
TWO
1249
Two Harbors Investment
TWO
$1.05B
$15.8M 0.01%
+193,054
New +$15.8M
TRLG
1250
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$15.8M 0.01%
+499,830
New +$15.8M