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
MWV
1276
DELISTED
MEADWESTVACO CORP
MWV
$14.9M ﹤0.01%
+437,409
New +$14.9M
IPG icon
1277
Interpublic Group of Companies
IPG
$9.78B
$14.9M ﹤0.01%
+1,023,459
New +$14.9M
PBH icon
1278
Prestige Consumer Healthcare
PBH
$3.2B
$14.9M ﹤0.01%
+510,126
New +$14.9M
SQI
1279
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14.8M ﹤0.01%
+591,717
New +$14.8M
RDC
1280
DELISTED
Rowan Companies Plc
RDC
$14.8M ﹤0.01%
+434,691
New +$14.8M
ACCO icon
1281
Acco Brands
ACCO
$372M
$14.8M ﹤0.01%
+2,323,565
New +$14.8M
BGC
1282
DELISTED
General Cable Corporation
BGC
$14.8M ﹤0.01%
+480,234
New +$14.8M
AIZ icon
1283
Assurant
AIZ
$10.8B
$14.7M ﹤0.01%
+289,548
New +$14.7M
PWER
1284
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$14.7M ﹤0.01%
+2,329,850
New +$14.7M
FGP
1285
DELISTED
Ferrellgas Partners, L.P.
FGP
$14.7M ﹤0.01%
+679,599
New +$14.7M
BPOP icon
1286
Popular Inc
BPOP
$8.43B
$14.6M ﹤0.01%
+480,898
New +$14.6M
SKYW icon
1287
Skywest
SKYW
$4.41B
$14.6M ﹤0.01%
+1,078,198
New +$14.6M
WIN
1288
DELISTED
Windstream Holdings Inc
WIN
$14.6M ﹤0.01%
+241,540
New +$14.6M
CFFN icon
1289
Capitol Federal Financial
CFFN
$855M
$14.5M ﹤0.01%
+1,194,153
New +$14.5M
DDC
1290
DELISTED
Dominion Diamond Corporation
DDC
$14.5M ﹤0.01%
+1,025,270
New +$14.5M
LNCE
1291
DELISTED
Snyders-Lance, Inc.
LNCE
$14.5M ﹤0.01%
+509,881
New +$14.5M
CEQP
1292
DELISTED
Crestwood Equity Partners LP
CEQP
$14.3M ﹤0.01%
+89,207
New +$14.3M
UTX.PRA
1293
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$14.3M ﹤0.01%
+240,612
New +$14.3M
ING icon
1294
ING
ING
$73.9B
$14.3M ﹤0.01%
+1,570,561
New +$14.3M
BH icon
1295
Biglari Holdings Class B
BH
$985M
$14.2M ﹤0.01%
+60,386
New +$14.2M
FTNT icon
1296
Fortinet
FTNT
$62B
$14.2M ﹤0.01%
+4,067,375
New +$14.2M
RUTH
1297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.2M ﹤0.01%
+1,179,027
New +$14.2M
CM icon
1298
Canadian Imperial Bank of Commerce
CM
$73.9B
$14.1M ﹤0.01%
+406,714
New +$14.1M
CMLP
1299
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14.1M ﹤0.01%
+635,801
New +$14.1M
MUFG icon
1300
Mitsubishi UFJ Financial
MUFG
$178B
$14.1M ﹤0.01%
+2,266,212
New +$14.1M