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
PSEC icon
1251
Prospect Capital
PSEC
$1.29B
$15.8M 0.01%
+1,463,247
New +$15.8M
ODP icon
1252
ODP
ODP
$641M
$15.8M 0.01%
+407,177
New +$15.8M
AJRD
1253
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$15.7M 0.01%
+965,877
New +$15.7M
MEMP
1254
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.6M 0.01%
+798,000
New +$15.6M
LCC
1255
DELISTED
US AIRWAYS GROUP INC.
LCC
$15.6M 0.01%
+951,142
New +$15.6M
ATHN
1256
DELISTED
Athenahealth, Inc.
ATHN
$15.6M 0.01%
+183,718
New +$15.6M
DXJ icon
1257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$15.5M 0.01%
+340,763
New +$15.5M
STEI
1258
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$15.5M ﹤0.01%
+1,180,223
New +$15.5M
XRAY icon
1259
Dentsply Sirona
XRAY
$2.78B
$15.5M ﹤0.01%
+377,533
New +$15.5M
RS icon
1260
Reliance Steel & Aluminium
RS
$15.6B
$15.4M ﹤0.01%
+234,981
New +$15.4M
SNI
1261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.4M ﹤0.01%
+230,760
New +$15.4M
LKQ icon
1262
LKQ Corp
LKQ
$8.47B
$15.4M ﹤0.01%
+598,096
New +$15.4M
MFIC icon
1263
MidCap Financial Investment
MFIC
$1.17B
$15.4M ﹤0.01%
+662,063
New +$15.4M
SON icon
1264
Sonoco
SON
$4.66B
$15.4M ﹤0.01%
+444,088
New +$15.4M
RAS
1265
DELISTED
RAIT Financial Trust
RAS
$15.4M ﹤0.01%
+2,041,373
New +$15.4M
EXL
1266
DELISTED
EXCEL TRUST , INC COM STK
EXL
$15.3M ﹤0.01%
+1,196,669
New +$15.3M
UNTD
1267
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$15.3M ﹤0.01%
+288,522
New +$15.3M
SPN
1268
DELISTED
Superior Energy Services, Inc.
SPN
$15.3M ﹤0.01%
+589,475
New +$15.3M
LUFK
1269
DELISTED
LUFKIN IND INC
LUFK
$15.2M ﹤0.01%
+171,824
New +$15.2M
CIE
1270
DELISTED
Cobalt International Energy, Inc
CIE
$15.2M ﹤0.01%
+38,074
New +$15.2M
TPH icon
1271
Tri Pointe Homes
TPH
$3.18B
$15.1M ﹤0.01%
+913,572
New +$15.1M
PACW
1272
DELISTED
PacWest Bancorp
PACW
$15.1M ﹤0.01%
+492,852
New +$15.1M
GIMO
1273
DELISTED
Gigamon Inc.
GIMO
$15.1M ﹤0.01%
+547,721
New +$15.1M
PCL
1274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.1M ﹤0.01%
+323,381
New +$15.1M
IMRS
1275
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$15M ﹤0.01%
+5,439,090
New +$15M