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
PGI
1626
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.3M ﹤0.01%
+604,967
New +$7.3M
BANF icon
1627
BancFirst
BANF
$4.45B
$7.3M ﹤0.01%
+313,636
New +$7.3M
OLN icon
1628
Olin
OLN
$3.02B
$7.3M ﹤0.01%
+304,959
New +$7.3M
FIBK icon
1629
First Interstate BancSystem
FIBK
$3.43B
$7.29M ﹤0.01%
+351,489
New +$7.29M
DKS icon
1630
Dick's Sporting Goods
DKS
$19.9B
$7.26M ﹤0.01%
+144,989
New +$7.26M
RRGB icon
1631
Red Robin
RRGB
$121M
$7.17M ﹤0.01%
+129,860
New +$7.17M
DDD icon
1632
3D Systems Corporation
DDD
$286M
$7.16M ﹤0.01%
+163,167
New +$7.16M
CSH
1633
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.16M ﹤0.01%
+347,214
New +$7.16M
FAF icon
1634
First American
FAF
$6.87B
$7.15M ﹤0.01%
+324,629
New +$7.15M
BKH icon
1635
Black Hills Corp
BKH
$4.33B
$7.15M ﹤0.01%
+146,647
New +$7.15M
NEWP
1636
DELISTED
NEWPORT CORP
NEWP
$7.15M ﹤0.01%
+512,951
New +$7.15M
RPTP
1637
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$7.13M ﹤0.01%
+762,978
New +$7.13M
IGF icon
1638
iShares Global Infrastructure ETF
IGF
$8.22B
$7.1M ﹤0.01%
+201,776
New +$7.1M
WLH
1639
DELISTED
WILLIAM LYON HOMES
WLH
$7.1M ﹤0.01%
+281,420
New +$7.1M
MDAS
1640
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.09M ﹤0.01%
+399,575
New +$7.09M
LSI
1641
DELISTED
Life Storage, Inc.
LSI
$7.09M ﹤0.01%
+164,070
New +$7.09M
UNT
1642
DELISTED
UNIT Corporation
UNT
$7.08M ﹤0.01%
+166,259
New +$7.08M
RXI icon
1643
iShares Global Consumer Discretionary ETF
RXI
$276M
$7.07M ﹤0.01%
+100,083
New +$7.07M
MTL.PR
1644
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$7.05M ﹤0.01%
+8,198,783
New +$7.05M
AWC
1645
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$7.03M ﹤0.01%
+1,970,672
New +$7.03M
MSFG
1646
DELISTED
MainSource Financial Group Inc
MSFG
$7.03M ﹤0.01%
+523,344
New +$7.03M
VRSK icon
1647
Verisk Analytics
VRSK
$36.6B
$7.01M ﹤0.01%
+117,420
New +$7.01M
HMA
1648
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.99M ﹤0.01%
+444,809
New +$6.99M
QMCO icon
1649
Quantum Corp
QMCO
$98M
$6.98M ﹤0.01%
+31,863
New +$6.98M
VUG icon
1650
Vanguard Growth ETF
VUG
$190B
$6.98M ﹤0.01%
+89,267
New +$6.98M