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
DAN icon
1376
Dana Inc
DAN
$2.76B
$12.2M ﹤0.01%
+635,497
New +$12.2M
AAP icon
1377
Advance Auto Parts
AAP
$3.65B
$12.1M ﹤0.01%
+149,496
New +$12.1M
WFT
1378
DELISTED
Weatherford International plc
WFT
$12.1M ﹤0.01%
+881,833
New +$12.1M
COHR
1379
DELISTED
Coherent Inc
COHR
$12.1M ﹤0.01%
+219,179
New +$12.1M
HRC
1380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.1M ﹤0.01%
+358,138
New +$12.1M
NDAQ icon
1381
Nasdaq
NDAQ
$54.5B
$12M ﹤0.01%
+1,102,311
New +$12M
PSO icon
1382
Pearson
PSO
$9.21B
$12M ﹤0.01%
+670,739
New +$12M
FOSL icon
1383
Fossil Group
FOSL
$162M
$12M ﹤0.01%
+116,270
New +$12M
FWONA icon
1384
Liberty Media Series A
FWONA
$22.6B
$12M ﹤0.01%
+531,859
New +$12M
RMD icon
1385
ResMed
RMD
$39.4B
$12M ﹤0.01%
+265,183
New +$12M
JNY
1386
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11.9M ﹤0.01%
+868,843
New +$11.9M
CNL
1387
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.9M ﹤0.01%
+257,215
New +$11.9M
LDOS icon
1388
Leidos
LDOS
$23.7B
$11.9M ﹤0.01%
+346,998
New +$11.9M
ANSS
1389
DELISTED
Ansys
ANSS
$11.9M ﹤0.01%
+162,778
New +$11.9M
OMI icon
1390
Owens & Minor
OMI
$412M
$11.8M ﹤0.01%
+350,010
New +$11.8M
PRI icon
1391
Primerica
PRI
$8.91B
$11.8M ﹤0.01%
+314,487
New +$11.8M
NSR
1392
DELISTED
Neustar Inc
NSR
$11.8M ﹤0.01%
+241,500
New +$11.8M
ANR
1393
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$11.7M ﹤0.01%
+2,241,844
New +$11.7M
SEIC icon
1394
SEI Investments
SEIC
$10.8B
$11.7M ﹤0.01%
+412,235
New +$11.7M
BAA
1395
DELISTED
Banro Corporation Common Stock
BAA
$11.7M ﹤0.01%
+1,561,732
New +$11.7M
PF
1396
DELISTED
Pinnacle Foods, Inc.
PF
$11.7M ﹤0.01%
+484,012
New +$11.7M
CLP
1397
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$11.6M ﹤0.01%
+482,848
New +$11.6M
DCUA
1398
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$11.6M ﹤0.01%
+231,250
New +$11.6M
ARIA
1399
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.6M ﹤0.01%
+663,422
New +$11.6M
UGP icon
1400
Ultrapar
UGP
$4.09B
$11.6M ﹤0.01%
+968,970
New +$11.6M