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
GTLS icon
1326
Chart Industries
GTLS
$8.95B
$13.5M ﹤0.01%
+143,418
New +$13.5M
TEG
1327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.5M ﹤0.01%
+230,515
New +$13.5M
CHL
1328
DELISTED
China Mobile Limited
CHL
$13.5M ﹤0.01%
+260,454
New +$13.5M
CYS
1329
DELISTED
CYS Investments Inc.
CYS
$13.4M ﹤0.01%
+1,457,792
New +$13.4M
PEGA icon
1330
Pegasystems
PEGA
$9.66B
$13.4M ﹤0.01%
+1,613,684
New +$13.4M
PAY
1331
DELISTED
Verifone Systems Inc
PAY
$13.4M ﹤0.01%
+794,434
New +$13.4M
COO icon
1332
Cooper Companies
COO
$13.5B
$13.3M ﹤0.01%
+448,352
New +$13.3M
OA
1333
DELISTED
Orbital ATK, Inc.
OA
$13.3M ﹤0.01%
+162,016
New +$13.3M
CAR icon
1334
Avis
CAR
$5.48B
$13.2M ﹤0.01%
+460,410
New +$13.2M
HMN icon
1335
Horace Mann Educators
HMN
$1.89B
$13.2M ﹤0.01%
+542,874
New +$13.2M
LNT icon
1336
Alliant Energy
LNT
$16.4B
$13.2M ﹤0.01%
+524,698
New +$13.2M
PWR icon
1337
Quanta Services
PWR
$58.1B
$13.2M ﹤0.01%
+499,534
New +$13.2M
VCRA
1338
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.2M ﹤0.01%
+898,464
New +$13.2M
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
$13.2M ﹤0.01%
+198,296
New +$13.2M
FLG
1340
Flagstar Financial, Inc.
FLG
$5.24B
$13.2M ﹤0.01%
+313,297
New +$13.2M
SIR
1341
DELISTED
SELECT INCOME REIT
SIR
$13.1M ﹤0.01%
+1,066,509
New +$13.1M
PNFP icon
1342
Pinnacle Financial Partners
PNFP
$7.59B
$13.1M ﹤0.01%
+510,131
New +$13.1M
PVTB
1343
DELISTED
PrivateBancorp Inc
PVTB
$13.1M ﹤0.01%
+617,532
New +$13.1M
LVNTA
1344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.1M ﹤0.01%
+626,780
New +$13.1M
HLF icon
1345
Herbalife
HLF
$958M
$13M ﹤0.01%
+575,224
New +$13M
SOHU
1346
Sohu.com
SOHU
$474M
$13M ﹤0.01%
+210,210
New +$13M
GPOR
1347
DELISTED
Gulfport Energy Corp.
GPOR
$12.9M ﹤0.01%
+274,605
New +$12.9M
ITB icon
1348
iShares US Home Construction ETF
ITB
$3.33B
$12.9M ﹤0.01%
+576,856
New +$12.9M
IPXL
1349
DELISTED
Impax Laboratories, Inc.
IPXL
$12.9M ﹤0.01%
+647,068
New +$12.9M
TRMB icon
1350
Trimble
TRMB
$19.1B
$12.9M ﹤0.01%
+495,205
New +$12.9M