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
+4.97%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$387B
AUM Growth
+$31.4B
Cap. Flow
+$13.8B
Cap. Flow %
3.55%
Top 10 Hldgs %
17.12%
Holding
3,731
New
240
Increased
1,481
Reduced
1,414
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
BSX icon
Boston Scientific
BSX
+$646M
3
CVX icon
Chevron
CVX
+$618M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$543M

Top Sells

1
GE icon
GE Aerospace
GE
+$667M
2
TWTR
Twitter, Inc.
TWTR
+$529M
3
TS icon
Tenaris
TS
+$428M
4
JPM icon
JPMorgan Chase
JPM
+$412M
5
EMC
EMC CORPORATION
EMC
+$409M

Sector Composition

1 Financials 13%
2 Healthcare 10.74%
3 Technology 10.5%
4 Energy 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMN icon
1326
Horace Mann Educators
HMN
$1.94B
$18.3M ﹤0.01%
586,193
+11,049
+2% +$345K
SAFM
1327
DELISTED
Sanderson Farms Inc
SAFM
$18.3M ﹤0.01%
188,147
-30,383
-14% -$2.95M
CS
1328
DELISTED
Credit Suisse Group
CS
$18.3M ﹤0.01%
643,787
+361,375
+128% +$10.3M
QRE
1329
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$18.2M ﹤0.01%
959,868
-95,838
-9% -$1.82M
SCZ icon
1330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$18.2M ﹤0.01%
344,176
+10,990
+3% +$582K
ITGR icon
1331
Integer Holdings
ITGR
$3.55B
$18.2M ﹤0.01%
406,609
+104,067
+34% +$4.65M
IVE icon
1332
iShares S&P 500 Value ETF
IVE
$41.2B
$18.2M ﹤0.01%
201,152
+20,993
+12% +$1.9M
ATGE icon
1333
Adtalem Global Education
ATGE
$4.94B
$18.1M ﹤0.01%
428,346
+302,442
+240% +$12.8M
WELL.PRI
1334
DELISTED
Welltower Inc.
WELL.PRI
$18.1M ﹤0.01%
312,950
-451,215
-59% -$26.1M
SUSQ
1335
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$18.1M ﹤0.01%
1,710,553
-62,748
-4% -$663K
AVP
1336
DELISTED
Avon Products, Inc.
AVP
$18M ﹤0.01%
1,229,537
-799,969
-39% -$11.7M
BITA
1337
DELISTED
Bitauto Holdings Limited
BITA
$17.9M ﹤0.01%
+368,499
New +$17.9M
CHD icon
1338
Church & Dwight Co
CHD
$22.6B
$17.8M ﹤0.01%
509,016
+56,512
+12% +$1.98M
KS
1339
DELISTED
KapStone Paper and Pack Corp.
KS
$17.8M ﹤0.01%
536,552
+343,036
+177% +$11.4M
SMG icon
1340
ScottsMiracle-Gro
SMG
$3.51B
$17.7M ﹤0.01%
310,618
+12,871
+4% +$732K
MFC icon
1341
Manulife Financial
MFC
$54.2B
$17.7M ﹤0.01%
888,173
+45,794
+5% +$910K
CVO
1342
DELISTED
Cenevo, Inc.
CVO
$17.6M ﹤0.01%
593,170
-12,751
-2% -$378K
TCF
1343
DELISTED
TCF Financial Corporation
TCF
$17.6M ﹤0.01%
1,073,415
-4,979
-0.5% -$81.5K
WY.PRA
1344
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$17.6M ﹤0.01%
309,427
-210,587
-40% -$12M
SGNT
1345
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$17.5M ﹤0.01%
675,006
-44,023
-6% -$1.14M
TWTC
1346
DELISTED
TW TELECOM INC CL A COM
TWTC
$17.4M ﹤0.01%
432,463
+254,393
+143% +$10.3M
EXPR
1347
DELISTED
Express, Inc.
EXPR
$17.4M ﹤0.01%
51,049
-11,370
-18% -$3.87M
LYV icon
1348
Live Nation Entertainment
LYV
$40.3B
$17.3M ﹤0.01%
702,445
+259,785
+59% +$6.41M
NWS icon
1349
News Corp Class B
NWS
$18.2B
$17.3M ﹤0.01%
993,481
+795,647
+402% +$13.9M
CHRW icon
1350
C.H. Robinson
CHRW
$15.6B
$17.3M ﹤0.01%
271,729
+82,397
+44% +$5.26M
52 53
54
55 56