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
HDV icon
1651
iShares Core High Dividend ETF
HDV
$11.6B
$6.96M ﹤0.01%
+104,961
New +$6.96M
ANDE icon
1652
Andersons Inc
ANDE
$1.38B
$6.94M ﹤0.01%
+195,879
New +$6.94M
SIGI icon
1653
Selective Insurance
SIGI
$4.81B
$6.94M ﹤0.01%
+301,448
New +$6.94M
QLGC
1654
DELISTED
QLOGIC CORP
QLGC
$6.94M ﹤0.01%
+725,353
New +$6.94M
THO icon
1655
Thor Industries
THO
$5.55B
$6.91M ﹤0.01%
+140,512
New +$6.91M
RPXC
1656
DELISTED
RPX Corporation
RPXC
$6.9M ﹤0.01%
+410,961
New +$6.9M
HPY
1657
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.88M ﹤0.01%
+184,668
New +$6.88M
ADNC
1658
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$6.87M ﹤0.01%
+520,352
New +$6.87M
PWRD
1659
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.87M ﹤0.01%
+394,503
New +$6.87M
POLY
1660
DELISTED
Plantronics, Inc.
POLY
$6.86M ﹤0.01%
+156,126
New +$6.86M
SUNE
1661
DELISTED
SUNEDISON, INC COM
SUNE
$6.83M ﹤0.01%
+836,409
New +$6.83M
GTS
1662
DELISTED
Triple-S Management Corporation
GTS
$6.83M ﹤0.01%
+334,220
New +$6.83M
LXK
1663
DELISTED
Lexmark Intl Inc
LXK
$6.82M ﹤0.01%
+223,211
New +$6.82M
CKP
1664
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.81M ﹤0.01%
+480,134
New +$6.81M
H icon
1665
Hyatt Hotels
H
$13.7B
$6.81M ﹤0.01%
+168,609
New +$6.81M
WKC icon
1666
World Kinect Corp
WKC
$1.41B
$6.8M ﹤0.01%
+170,010
New +$6.8M
FSTR icon
1667
Foster
FSTR
$291M
$6.78M ﹤0.01%
+157,013
New +$6.78M
HGG
1668
DELISTED
hhgregg Inc.
HGG
$6.77M ﹤0.01%
+423,790
New +$6.77M
USNA icon
1669
Usana Health Sciences
USNA
$557M
$6.75M ﹤0.01%
+186,590
New +$6.75M
ALC
1670
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$6.73M ﹤0.01%
+562,585
New +$6.73M
CPWR
1671
DELISTED
COMPUWARE CORP
CPWR
$6.73M ﹤0.01%
+677,131
New +$6.73M
SXC icon
1672
SunCoke Energy
SXC
$654M
$6.69M ﹤0.01%
+477,431
New +$6.69M
AMKR icon
1673
Amkor Technology
AMKR
$6.29B
$6.68M ﹤0.01%
+1,587,380
New +$6.68M
WPP icon
1674
WPP
WPP
$5.86B
$6.66M ﹤0.01%
+78,020
New +$6.66M
PDCO
1675
DELISTED
Patterson Companies, Inc.
PDCO
$6.64M ﹤0.01%
+176,676
New +$6.64M