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
VSH icon
1426
Vishay Intertechnology
VSH
$2.07B
$11.1M ﹤0.01%
+797,743
New +$11.1M
CHD icon
1427
Church & Dwight Co
CHD
$22.8B
$11.1M ﹤0.01%
+358,916
New +$11.1M
PALL icon
1428
abrdn Physical Palladium Shares ETF
PALL
$567M
$11.1M ﹤0.01%
+171,297
New +$11.1M
KBH icon
1429
KB Home
KBH
$4.53B
$11.1M ﹤0.01%
+564,072
New +$11.1M
APOL
1430
DELISTED
Apollo Education Group Inc Class A
APOL
$11.1M ﹤0.01%
+624,777
New +$11.1M
MLI icon
1431
Mueller Industries
MLI
$11B
$11.1M ﹤0.01%
+877,448
New +$11.1M
OEF icon
1432
iShares S&P 100 ETF
OEF
$22.6B
$11M ﹤0.01%
+153,241
New +$11M
SXI icon
1433
Standex International
SXI
$2.48B
$11M ﹤0.01%
+209,032
New +$11M
ALEX
1434
Alexander & Baldwin
ALEX
$1.35B
$11M ﹤0.01%
+277,023
New +$11M
XLS
1435
DELISTED
EXELIS INC COM STK
XLS
$11M ﹤0.01%
+853,773
New +$11M
SWKS icon
1436
Skyworks Solutions
SWKS
$10.9B
$11M ﹤0.01%
+501,122
New +$11M
TCF
1437
DELISTED
TCF Financial Corporation
TCF
$10.9M ﹤0.01%
+771,541
New +$10.9M
IJJ icon
1438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$10.9M ﹤0.01%
+214,928
New +$10.9M
JBL icon
1439
Jabil
JBL
$22.9B
$10.9M ﹤0.01%
+533,231
New +$10.9M
BGC icon
1440
BGC Group
BGC
$4.82B
$10.9M ﹤0.01%
+2,865,800
New +$10.9M
ESL
1441
DELISTED
Esterline Technologies
ESL
$10.8M ﹤0.01%
+150,056
New +$10.8M
SCZ icon
1442
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$10.8M ﹤0.01%
+257,079
New +$10.8M
CVG
1443
DELISTED
Convergys
CVG
$10.8M ﹤0.01%
+618,379
New +$10.8M
IJS icon
1444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$10.8M ﹤0.01%
+230,670
New +$10.8M
HAR
1445
DELISTED
Harman International Industries
HAR
$10.8M ﹤0.01%
+198,483
New +$10.8M
CKH
1446
DELISTED
Seacor Holdings Inc.
CKH
$10.7M ﹤0.01%
+133,509
New +$10.7M
UTF icon
1447
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$10.7M ﹤0.01%
+566,621
New +$10.7M
VAL
1448
DELISTED
Valspar
VAL
$10.7M ﹤0.01%
+165,409
New +$10.7M
ACGL icon
1449
Arch Capital
ACGL
$34.4B
$10.7M ﹤0.01%
+624,018
New +$10.7M
ITT icon
1450
ITT
ITT
$13.8B
$10.7M ﹤0.01%
+362,770
New +$10.7M