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
EWY icon
1501
iShares MSCI South Korea ETF
EWY
$5.52B
$9.49M ﹤0.01%
+178,293
New +$9.49M
CTCM
1502
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.45M ﹤0.01%
+849,841
New +$9.45M
CBU icon
1503
Community Bank
CBU
$3.11B
$9.44M ﹤0.01%
+305,971
New +$9.44M
TRP icon
1504
TC Energy
TRP
$54.3B
$9.42M ﹤0.01%
+218,534
New +$9.42M
TBI
1505
Trueblue
TBI
$177M
$9.42M ﹤0.01%
+447,567
New +$9.42M
SCCO icon
1506
Southern Copper
SCCO
$86.3B
$9.4M ﹤0.01%
+357,165
New +$9.4M
NOW icon
1507
ServiceNow
NOW
$193B
$9.39M ﹤0.01%
+232,563
New +$9.39M
NSIT icon
1508
Insight Enterprises
NSIT
$3.89B
$9.38M ﹤0.01%
+528,649
New +$9.38M
VVC
1509
DELISTED
Vectren Corporation
VVC
$9.3M ﹤0.01%
+274,909
New +$9.3M
ARCB icon
1510
ArcBest
ARCB
$1.6B
$9.26M ﹤0.01%
+403,670
New +$9.26M
RJF icon
1511
Raymond James Financial
RJF
$33.9B
$9.26M ﹤0.01%
+323,228
New +$9.26M
RCPT
1512
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$9.25M ﹤0.01%
+464,798
New +$9.25M
DAR icon
1513
Darling Ingredients
DAR
$4.99B
$9.22M ﹤0.01%
+494,312
New +$9.22M
MDGL icon
1514
Madrigal Pharmaceuticals
MDGL
$9.62B
$9.21M ﹤0.01%
+52,746
New +$9.21M
IHG icon
1515
InterContinental Hotels
IHG
$18.4B
$9.2M ﹤0.01%
+234,390
New +$9.2M
INFA
1516
DELISTED
INFORMATICA CORP
INFA
$9.2M ﹤0.01%
+263,057
New +$9.2M
PIPR icon
1517
Piper Sandler
PIPR
$6.1B
$9.18M ﹤0.01%
+290,439
New +$9.18M
DST
1518
DELISTED
DST Systems Inc.
DST
$9.16M ﹤0.01%
+280,358
New +$9.16M
VMI icon
1519
Valmont Industries
VMI
$7.41B
$9.15M ﹤0.01%
+63,927
New +$9.15M
VB icon
1520
Vanguard Small-Cap ETF
VB
$67.2B
$9.14M ﹤0.01%
+97,537
New +$9.14M
NDSN icon
1521
Nordson
NDSN
$12.5B
$9.12M ﹤0.01%
+131,546
New +$9.12M
CGNX icon
1522
Cognex
CGNX
$7.43B
$9.11M ﹤0.01%
+805,928
New +$9.11M
PRSU
1523
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$9.09M ﹤0.01%
+432,930
New +$9.09M
NFG icon
1524
National Fuel Gas
NFG
$7.98B
$9.04M ﹤0.01%
+155,945
New +$9.04M
EGL
1525
DELISTED
Engility Holdings, Inc.
EGL
$9.03M ﹤0.01%
+317,609
New +$9.03M