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
WGL
1476
DELISTED
Wgl Holdings
WGL
$10.1M ﹤0.01%
+233,376
New +$10.1M
BRCD
1477
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.1M ﹤0.01%
+1,748,504
New +$10.1M
DPZ icon
1478
Domino's
DPZ
$15.3B
$10M ﹤0.01%
+171,889
New +$10M
USMV icon
1479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.99M ﹤0.01%
+306,837
New +$9.99M
YELP icon
1480
Yelp
YELP
$1.96B
$9.99M ﹤0.01%
+287,226
New +$9.99M
TCOM icon
1481
Trip.com Group
TCOM
$48.3B
$9.96M ﹤0.01%
+610,366
New +$9.96M
OKSB
1482
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.95M ﹤0.01%
+754,009
New +$9.95M
CAB
1483
DELISTED
Cabela's Inc
CAB
$9.91M ﹤0.01%
+152,938
New +$9.91M
NTT
1484
DELISTED
Nippon Telegraph & Telephone
NTT
$9.89M ﹤0.01%
+380,215
New +$9.89M
ERIC icon
1485
Ericsson
ERIC
$26.4B
$9.87M ﹤0.01%
+875,025
New +$9.87M
FXY icon
1486
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$9.86M ﹤0.01%
+100,000
New +$9.86M
PSB
1487
DELISTED
PS Business Parks, Inc.
PSB
$9.85M ﹤0.01%
+136,486
New +$9.85M
TG icon
1488
Tredegar Corp
TG
$278M
$9.84M ﹤0.01%
+382,962
New +$9.84M
IWC icon
1489
iShares Micro-Cap ETF
IWC
$949M
$9.83M ﹤0.01%
+159,308
New +$9.83M
TRMK icon
1490
Trustmark
TRMK
$2.43B
$9.81M ﹤0.01%
+399,215
New +$9.81M
LFUS icon
1491
Littelfuse
LFUS
$6.52B
$9.77M ﹤0.01%
+130,955
New +$9.77M
DWSN
1492
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$9.76M ﹤0.01%
+264,909
New +$9.76M
TLAB
1493
DELISTED
TELLABS INC
TLAB
$9.74M ﹤0.01%
+4,932,469
New +$9.74M
HBM icon
1494
Hudbay
HBM
$5.36B
$9.73M ﹤0.01%
+1,475,084
New +$9.73M
WBS icon
1495
Webster Financial
WBS
$10.2B
$9.68M ﹤0.01%
+376,983
New +$9.68M
MFC icon
1496
Manulife Financial
MFC
$54.1B
$9.67M ﹤0.01%
+603,370
New +$9.67M
TSS
1497
DELISTED
Total System Services, Inc.
TSS
$9.57M ﹤0.01%
+391,067
New +$9.57M
GIII icon
1498
G-III Apparel Group
GIII
$1.12B
$9.56M ﹤0.01%
+397,326
New +$9.56M
GK
1499
DELISTED
G&K Services Inc
GK
$9.54M ﹤0.01%
+200,323
New +$9.54M
PNY
1500
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.52M ﹤0.01%
+282,166
New +$9.52M