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
TRS icon
1551
TriMas Corp
TRS
$1.59B
$8.56M ﹤0.01%
+288,199
New +$8.56M
FLIR
1552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.47M ﹤0.01%
+313,931
New +$8.47M
SHLD
1553
DELISTED
Sears Holding Corporation
SHLD
$8.43M ﹤0.01%
+265,325
New +$8.43M
CNW
1554
DELISTED
CON-WAY INC.
CNW
$8.4M ﹤0.01%
+215,529
New +$8.4M
SNCR icon
1555
Synchronoss Technologies
SNCR
$66.9M
$8.36M ﹤0.01%
+30,095
New +$8.36M
ALNY icon
1556
Alnylam Pharmaceuticals
ALNY
$61.1B
$8.36M ﹤0.01%
+269,587
New +$8.36M
PTC icon
1557
PTC
PTC
$24.6B
$8.35M ﹤0.01%
+340,405
New +$8.35M
GTAT
1558
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.34M ﹤0.01%
+2,008,261
New +$8.34M
HERO
1559
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8.33M ﹤0.01%
+1,183,136
New +$8.33M
EHC icon
1560
Encompass Health
EHC
$12.7B
$8.25M ﹤0.01%
+360,040
New +$8.25M
PSE
1561
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$8.24M ﹤0.01%
+240,313
New +$8.24M
MZOR
1562
DELISTED
Mazor Robotics Ltd.
MZOR
$8.2M ﹤0.01%
+573,356
New +$8.2M
STE icon
1563
Steris
STE
$24.6B
$8.19M ﹤0.01%
+191,085
New +$8.19M
CBM
1564
DELISTED
Cambrex Corporation
CBM
$8.19M ﹤0.01%
+586,291
New +$8.19M
FICO icon
1565
Fair Isaac
FICO
$37.1B
$8.18M ﹤0.01%
+178,356
New +$8.18M
HLIT icon
1566
Harmonic Inc
HLIT
$1.13B
$8.17M ﹤0.01%
+1,286,065
New +$8.17M
TPC
1567
Tutor Perini Corporation
TPC
$3.37B
$8.16M ﹤0.01%
+451,180
New +$8.16M
SONC
1568
DELISTED
Sonic Corp
SONC
$8.16M ﹤0.01%
+560,759
New +$8.16M
TXRH icon
1569
Texas Roadhouse
TXRH
$11.1B
$8.15M ﹤0.01%
+325,782
New +$8.15M
VG
1570
DELISTED
Vonage Holdings Corporation
VG
$8.14M ﹤0.01%
+2,877,484
New +$8.14M
SPB icon
1571
Spectrum Brands
SPB
$1.29B
$8.13M ﹤0.01%
+143,008
New +$8.13M
VRE
1572
Veris Residential
VRE
$1.49B
$8.12M ﹤0.01%
+331,702
New +$8.12M
KUB
1573
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$8.12M ﹤0.01%
+111,529
New +$8.12M
HW
1574
DELISTED
Headwaters Inc
HW
$8.1M ﹤0.01%
+916,485
New +$8.1M
PDLI
1575
DELISTED
PDL BioPharma, Inc.
PDLI
$8.08M ﹤0.01%
+1,046,893
New +$8.08M