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
AKR icon
1701
Acadia Realty Trust
AKR
$2.64B
$6.39M ﹤0.01%
+258,662
New +$6.39M
JMP
1702
DELISTED
JMP Group LLC
JMP
$6.39M ﹤0.01%
+961,774
New +$6.39M
EXP icon
1703
Eagle Materials
EXP
$7.57B
$6.37M ﹤0.01%
+96,043
New +$6.37M
BANR icon
1704
Banner Corp
BANR
$2.29B
$6.36M ﹤0.01%
+188,273
New +$6.36M
MDP
1705
DELISTED
Meredith Corporation
MDP
$6.36M ﹤0.01%
+133,333
New +$6.36M
VCBI
1706
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$6.36M ﹤0.01%
+455,553
New +$6.36M
GAU
1707
Galiano Gold
GAU
$654M
$6.35M ﹤0.01%
+3,024,025
New +$6.35M
FEIC
1708
DELISTED
FEI COMPANY
FEIC
$6.35M ﹤0.01%
+86,940
New +$6.35M
WSBC icon
1709
WesBanco
WSBC
$3.03B
$6.34M ﹤0.01%
+239,748
New +$6.34M
IEF icon
1710
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$6.33M ﹤0.01%
+61,753
New +$6.33M
SCSC icon
1711
Scansource
SCSC
$974M
$6.3M ﹤0.01%
+196,843
New +$6.3M
FNFG
1712
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.29M ﹤0.01%
+624,134
New +$6.29M
FST
1713
DELISTED
FOREST OIL CORPORATION
FST
$6.28M ﹤0.01%
+1,536,074
New +$6.28M
PPC icon
1714
Pilgrim's Pride
PPC
$10.4B
$6.27M ﹤0.01%
+419,915
New +$6.27M
STSA
1715
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6.27M ﹤0.01%
+263,743
New +$6.27M
ANK
1716
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.25M ﹤0.01%
+125,915
New +$6.25M
OHI icon
1717
Omega Healthcare
OHI
$12.5B
$6.21M ﹤0.01%
+200,260
New +$6.21M
MOG.A icon
1718
Moog
MOG.A
$6.27B
$6.2M ﹤0.01%
+120,217
New +$6.2M
FLOT icon
1719
iShares Floating Rate Bond ETF
FLOT
$9.07B
$6.19M ﹤0.01%
+122,355
New +$6.19M
FSCI
1720
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$6.19M ﹤0.01%
+150,675
New +$6.19M
EFG icon
1721
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$6.18M ﹤0.01%
+100,119
New +$6.18M
WABC icon
1722
Westamerica Bancorp
WABC
$1.24B
$6.17M ﹤0.01%
+135,017
New +$6.17M
IL
1723
DELISTED
IntraLinks Holdings Inc.
IL
$6.17M ﹤0.01%
+849,432
New +$6.17M
ALGN icon
1724
Align Technology
ALGN
$9.54B
$6.14M ﹤0.01%
+165,658
New +$6.14M
NPSP
1725
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6.14M ﹤0.01%
+406,126
New +$6.14M