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
AMD icon
1401
Advanced Micro Devices
AMD
$253B
$11.6M ﹤0.01%
+2,838,692
New +$11.6M
BG icon
1402
Bunge Global
BG
$16.3B
$11.6M ﹤0.01%
+163,536
New +$11.6M
AIR icon
1403
AAR Corp
AIR
$2.68B
$11.6M ﹤0.01%
+526,536
New +$11.6M
CS
1404
DELISTED
Credit Suisse Group
CS
$11.6M ﹤0.01%
+437,265
New +$11.6M
IVE icon
1405
iShares S&P 500 Value ETF
IVE
$41.3B
$11.6M ﹤0.01%
+152,591
New +$11.6M
PKY
1406
DELISTED
Parkway, Inc.
PKY
$11.6M ﹤0.01%
+689,686
New +$11.6M
GGB icon
1407
Gerdau
GGB
$6.17B
$11.6M ﹤0.01%
+2,550,256
New +$11.6M
ARP
1408
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11.5M ﹤0.01%
+524,973
New +$11.5M
FLIC
1409
DELISTED
First of Long Island Corp
FLIC
$11.4M ﹤0.01%
+772,495
New +$11.4M
GRMN icon
1410
Garmin
GRMN
$45.9B
$11.4M ﹤0.01%
+314,955
New +$11.4M
MANH icon
1411
Manhattan Associates
MANH
$13.1B
$11.4M ﹤0.01%
+589,172
New +$11.4M
ALR
1412
DELISTED
Alere Inc
ALR
$11.3M ﹤0.01%
+462,540
New +$11.3M
RGA icon
1413
Reinsurance Group of America
RGA
$12.8B
$11.3M ﹤0.01%
+163,627
New +$11.3M
LVLT
1414
DELISTED
Level 3 Communications Inc
LVLT
$11.3M ﹤0.01%
+536,345
New +$11.3M
BRS
1415
DELISTED
Bristow Group, Inc.
BRS
$11.3M ﹤0.01%
+172,907
New +$11.3M
VYX icon
1416
NCR Voyix
VYX
$1.77B
$11.3M ﹤0.01%
+557,773
New +$11.3M
LAMR icon
1417
Lamar Advertising Co
LAMR
$12.9B
$11.3M ﹤0.01%
+260,131
New +$11.3M
BRY
1418
DELISTED
BERRY PETROLEUM CO CL A
BRY
$11.3M ﹤0.01%
+265,850
New +$11.3M
NTSP
1419
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$11.2M ﹤0.01%
+701,359
New +$11.2M
RUE
1420
DELISTED
RUE21 INC COM STK (DE)
RUE
$11.2M ﹤0.01%
+268,880
New +$11.2M
PII icon
1421
Polaris
PII
$3.28B
$11.2M ﹤0.01%
+117,684
New +$11.2M
BSV icon
1422
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2M ﹤0.01%
+139,559
New +$11.2M
ABV.C
1423
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$11.2M ﹤0.01%
+302,755
New +$11.2M
CJES
1424
DELISTED
C&J ENERGY SVCS LTD
CJES
$11.1M ﹤0.01%
+575,327
New +$11.1M
HCC
1425
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M ﹤0.01%
+258,228
New +$11.1M