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
SIRI icon
1301
SiriusXM
SIRI
$8.02B
$14.1M ﹤0.01%
+419,859
New +$14.1M
LSI
1302
DELISTED
LSI CORPORATION
LSI
$14M ﹤0.01%
+1,962,969
New +$14M
NUAN
1303
DELISTED
Nuance Communications, Inc.
NUAN
$14M ﹤0.01%
+879,340
New +$14M
MGLN
1304
DELISTED
Magellan Health Services, Inc.
MGLN
$14M ﹤0.01%
+249,537
New +$14M
SBGI icon
1305
Sinclair Inc
SBGI
$971M
$14M ﹤0.01%
+476,162
New +$14M
TC
1306
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13.9M ﹤0.01%
+4,594,968
New +$13.9M
HOLX icon
1307
Hologic
HOLX
$14.8B
$13.9M ﹤0.01%
+718,805
New +$13.9M
TE
1308
DELISTED
TECO ENERGY INC
TE
$13.9M ﹤0.01%
+806,575
New +$13.9M
LSE
1309
DELISTED
CAPLEASE, INC
LSE
$13.8M ﹤0.01%
+1,637,325
New +$13.8M
REX icon
1310
REX American Resources
REX
$1.02B
$13.7M ﹤0.01%
+1,432,302
New +$13.7M
NILE
1311
DELISTED
Blue Nile, Inc.
NILE
$13.7M ﹤0.01%
+363,436
New +$13.7M
CADE icon
1312
Cadence Bank
CADE
$6.96B
$13.7M ﹤0.01%
+774,920
New +$13.7M
JACK icon
1313
Jack in the Box
JACK
$342M
$13.7M ﹤0.01%
+348,794
New +$13.7M
TUMI
1314
DELISTED
TUMI HLDGS INC COM
TUMI
$13.7M ﹤0.01%
+569,479
New +$13.7M
PTR
1315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13.6M ﹤0.01%
+123,255
New +$13.6M
HSP
1316
DELISTED
HOSPIRA INC
HSP
$13.6M ﹤0.01%
+355,931
New +$13.6M
REGI
1317
DELISTED
Renewable Energy Group, Inc.
REGI
$13.6M ﹤0.01%
+958,202
New +$13.6M
SBAC icon
1318
SBA Communications
SBAC
$21.4B
$13.6M ﹤0.01%
+183,706
New +$13.6M
WTI icon
1319
W&T Offshore
WTI
$258M
$13.6M ﹤0.01%
+950,223
New +$13.6M
SGY
1320
DELISTED
Stone Energy
SGY
$13.6M ﹤0.01%
+10,843
New +$13.6M
AFG icon
1321
American Financial Group
AFG
$11.7B
$13.5M ﹤0.01%
+276,863
New +$13.5M
RIOM
1322
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$13.5M ﹤0.01%
+7,474,400
New +$13.5M
SYA
1323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.5M ﹤0.01%
+845,938
New +$13.5M
RAIL icon
1324
FreightCar America
RAIL
$162M
$13.5M ﹤0.01%
+795,824
New +$13.5M
OB
1325
DELISTED
Onebeacon Insurance Group Ltd
OB
$13.5M ﹤0.01%
+932,731
New +$13.5M