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
MLPI
1601
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.73M ﹤0.01%
+196,815
New +$7.73M
CLB icon
1602
Core Laboratories
CLB
$581M
$7.69M ﹤0.01%
+50,701
New +$7.69M
ANN
1603
DELISTED
ANN INC
ANN
$7.68M ﹤0.01%
+231,444
New +$7.68M
MPW icon
1604
Medical Properties Trust
MPW
$3.08B
$7.67M ﹤0.01%
+535,710
New +$7.67M
JRN
1605
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$7.67M ﹤0.01%
+1,023,915
New +$7.67M
JOE icon
1606
St. Joe Company
JOE
$3.01B
$7.66M ﹤0.01%
+363,994
New +$7.66M
BSMX
1607
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.62M ﹤0.01%
+535,875
New +$7.62M
SWU
1608
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$7.61M ﹤0.01%
+58,874
New +$7.61M
FHI icon
1609
Federated Hermes
FHI
$4.16B
$7.61M ﹤0.01%
+277,500
New +$7.61M
WDR
1610
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.61M ﹤0.01%
+174,830
New +$7.61M
CEO
1611
DELISTED
CNOOC Limited
CEO
$7.56M ﹤0.01%
+45,155
New +$7.56M
SWFT
1612
DELISTED
Swift Transportation Company
SWFT
$7.56M ﹤0.01%
+456,847
New +$7.56M
UMC icon
1613
United Microelectronic
UMC
$17B
$7.54M ﹤0.01%
+3,236,665
New +$7.54M
AMCX icon
1614
AMC Networks
AMCX
$357M
$7.51M ﹤0.01%
+114,887
New +$7.51M
CAJ
1615
DELISTED
Canon, Inc.
CAJ
$7.5M ﹤0.01%
+228,163
New +$7.5M
IYE icon
1616
iShares US Energy ETF
IYE
$1.15B
$7.5M ﹤0.01%
+168,373
New +$7.5M
SCU
1617
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.48M ﹤0.01%
+71,632
New +$7.48M
TRI icon
1618
Thomson Reuters
TRI
$78B
$7.45M ﹤0.01%
+200,332
New +$7.45M
IJT icon
1619
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.45M ﹤0.01%
+153,730
New +$7.45M
APO icon
1620
Apollo Global Management
APO
$79B
$7.38M ﹤0.01%
+306,094
New +$7.38M
VCI
1621
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$7.35M ﹤0.01%
+299,073
New +$7.35M
SGI
1622
Somnigroup International Inc.
SGI
$17.6B
$7.35M ﹤0.01%
+669,896
New +$7.35M
AMTG
1623
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$7.35M ﹤0.01%
+445,729
New +$7.35M
DJP icon
1624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$7.33M ﹤0.01%
+200,747
New +$7.33M
MDR
1625
DELISTED
McDermott International
MDR
$7.31M ﹤0.01%
+297,733
New +$7.31M