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
SCHL icon
1526
Scholastic
SCHL
$691M
$9.02M ﹤0.01%
+307,764
New +$9.02M
BSBR icon
1527
Santander
BSBR
$40.1B
$8.99M ﹤0.01%
+1,508,615
New +$8.99M
EWT icon
1528
iShares MSCI Taiwan ETF
EWT
$6.52B
$8.98M ﹤0.01%
+337,755
New +$8.98M
UNG icon
1529
United States Natural Gas Fund
UNG
$580M
$8.96M ﹤0.01%
+29,535
New +$8.96M
HSH
1530
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.94M ﹤0.01%
+270,369
New +$8.94M
MXIM
1531
DELISTED
Maxim Integrated Products
MXIM
$8.92M ﹤0.01%
+321,139
New +$8.92M
APA.PRD
1532
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$8.87M ﹤0.01%
+185,850
New +$8.87M
HOPE icon
1533
Hope Bancorp
HOPE
$1.4B
$8.87M ﹤0.01%
+623,817
New +$8.87M
TXNM
1534
TXNM Energy, Inc.
TXNM
$5.99B
$8.87M ﹤0.01%
+399,788
New +$8.87M
PERY
1535
DELISTED
Perry Ellis International Inc
PERY
$8.84M ﹤0.01%
+435,418
New +$8.84M
TCBI icon
1536
Texas Capital Bancshares
TCBI
$3.98B
$8.82M ﹤0.01%
+198,689
New +$8.82M
MKL icon
1537
Markel Group
MKL
$24.7B
$8.8M ﹤0.01%
+16,699
New +$8.8M
CVO
1538
DELISTED
Cenevo, Inc.
CVO
$8.77M ﹤0.01%
+514,516
New +$8.77M
MDC
1539
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.76M ﹤0.01%
+374,233
New +$8.76M
IHS
1540
DELISTED
IHS INC CL-A COM STK
IHS
$8.74M ﹤0.01%
+83,769
New +$8.74M
PFF icon
1541
iShares Preferred and Income Securities ETF
PFF
$14.7B
$8.72M ﹤0.01%
+221,890
New +$8.72M
CNH
1542
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$8.72M ﹤0.01%
+209,226
New +$8.72M
PDM
1543
Piedmont Realty Trust, Inc.
PDM
$1.1B
$8.71M ﹤0.01%
+486,877
New +$8.71M
ROCK icon
1544
Gibraltar Industries
ROCK
$1.78B
$8.69M ﹤0.01%
+596,885
New +$8.69M
ECPG icon
1545
Encore Capital Group
ECPG
$1.02B
$8.67M ﹤0.01%
+261,986
New +$8.67M
CENTA icon
1546
Central Garden & Pet Class A
CENTA
$2.03B
$8.64M ﹤0.01%
+1,565,153
New +$8.64M
BONT
1547
DELISTED
Bon-Ton Stores Inc/The
BONT
$8.61M ﹤0.01%
+477,254
New +$8.61M
IM
1548
DELISTED
Ingram Micro
IM
$8.6M ﹤0.01%
+452,975
New +$8.6M
TIBX
1549
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.59M ﹤0.01%
+401,332
New +$8.59M
TEF icon
1550
Telefonica
TEF
$30.3B
$8.56M ﹤0.01%
+910,818
New +$8.56M