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
SRDX icon
1576
Surmodics
SRDX
$457M
$8.07M ﹤0.01%
+403,366
New +$8.07M
ATI icon
1577
ATI
ATI
$10.5B
$8.07M ﹤0.01%
+306,656
New +$8.07M
BGS icon
1578
B&G Foods
BGS
$360M
$8.03M ﹤0.01%
+235,840
New +$8.03M
EMB icon
1579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$8.03M ﹤0.01%
+73,297
New +$8.03M
HAIN icon
1580
Hain Celestial
HAIN
$194M
$8.03M ﹤0.01%
+246,954
New +$8.03M
SHLM
1581
DELISTED
Schulman (A.) Inc
SHLM
$8.02M ﹤0.01%
+299,182
New +$8.02M
IDCC icon
1582
InterDigital
IDCC
$8.33B
$7.98M ﹤0.01%
+178,763
New +$7.98M
EQC
1583
DELISTED
Equity Commonwealth
EQC
$7.98M ﹤0.01%
+345,144
New +$7.98M
UPBD icon
1584
Upbound Group
UPBD
$1.45B
$7.98M ﹤0.01%
+212,464
New +$7.98M
CLVS
1585
DELISTED
Clovis Oncology, Inc.
CLVS
$7.94M ﹤0.01%
+118,533
New +$7.94M
CTBI icon
1586
Community Trust Bancorp
CTBI
$1.03B
$7.94M ﹤0.01%
+245,090
New +$7.94M
XCRA
1587
DELISTED
Xcerra Corporation
XCRA
$7.92M ﹤0.01%
+1,322,156
New +$7.92M
IYK icon
1588
iShares US Consumer Staples ETF
IYK
$1.33B
$7.91M ﹤0.01%
+273,375
New +$7.91M
RSP icon
1589
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.89M ﹤0.01%
+128,791
New +$7.89M
MBFI
1590
DELISTED
MB Financial Corp
MBFI
$7.88M ﹤0.01%
+293,951
New +$7.88M
STLD icon
1591
Steel Dynamics
STLD
$19.2B
$7.86M ﹤0.01%
+527,275
New +$7.86M
CLMS
1592
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.82M ﹤0.01%
+744,394
New +$7.82M
TTMI icon
1593
TTM Technologies
TTMI
$4.83B
$7.8M ﹤0.01%
+928,697
New +$7.8M
ACWX icon
1594
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$7.8M ﹤0.01%
+191,493
New +$7.8M
IYJ icon
1595
iShares US Industrials ETF
IYJ
$1.67B
$7.79M ﹤0.01%
+187,810
New +$7.79M
PLCE icon
1596
Children's Place
PLCE
$155M
$7.78M ﹤0.01%
+141,932
New +$7.78M
KATE
1597
DELISTED
Kate Spade & Company
KATE
$7.78M ﹤0.01%
+348,129
New +$7.78M
HNI icon
1598
HNI Corp
HNI
$2.07B
$7.77M ﹤0.01%
+215,398
New +$7.77M
GXP
1599
DELISTED
Great Plains Energy Incorporated
GXP
$7.77M ﹤0.01%
+344,578
New +$7.77M
PCRX icon
1600
Pacira BioSciences
PCRX
$1.22B
$7.74M ﹤0.01%
+266,799
New +$7.74M