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
MINT icon
1726
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.14M ﹤0.01%
+60,587
New +$6.14M
HI icon
1727
Hillenbrand
HI
$1.73B
$6.13M ﹤0.01%
+258,563
New +$6.13M
DBD
1728
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.11M ﹤0.01%
+181,231
New +$6.11M
RAX
1729
DELISTED
Rackspace Hosting Inc
RAX
$6.11M ﹤0.01%
+161,146
New +$6.11M
KOP icon
1730
Koppers
KOP
$567M
$6.1M ﹤0.01%
+159,780
New +$6.1M
RWO icon
1731
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$6.1M ﹤0.01%
+144,849
New +$6.1M
IDV icon
1732
iShares International Select Dividend ETF
IDV
$5.88B
$6.09M ﹤0.01%
+191,471
New +$6.09M
PNRA
1733
DELISTED
Panera Bread Co
PNRA
$6.07M ﹤0.01%
+32,664
New +$6.07M
IT icon
1734
Gartner
IT
$18.7B
$6.04M ﹤0.01%
+105,958
New +$6.04M
HT
1735
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.02M ﹤0.01%
+266,903
New +$6.02M
IUSG icon
1736
iShares Core S&P US Growth ETF
IUSG
$25.3B
$6.01M ﹤0.01%
+201,718
New +$6.01M
CORE
1737
DELISTED
Core Mark Holding Co., Inc.
CORE
$6M ﹤0.01%
+378,072
New +$6M
ALGT icon
1738
Allegiant Air
ALGT
$1.19B
$5.98M ﹤0.01%
+56,462
New +$5.98M
IYM icon
1739
iShares US Basic Materials ETF
IYM
$569M
$5.98M ﹤0.01%
+89,212
New +$5.98M
LYV icon
1740
Live Nation Entertainment
LYV
$40.3B
$5.97M ﹤0.01%
+385,433
New +$5.97M
CE icon
1741
Celanese
CE
$4.99B
$5.94M ﹤0.01%
+132,631
New +$5.94M
HHH icon
1742
Howard Hughes
HHH
$4.84B
$5.94M ﹤0.01%
+55,551
New +$5.94M
VIAV icon
1743
Viavi Solutions
VIAV
$2.69B
$5.92M ﹤0.01%
+723,364
New +$5.92M
EXI icon
1744
iShares Global Industrials ETF
EXI
$1.02B
$5.89M ﹤0.01%
+100,197
New +$5.89M
RPT
1745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.88M ﹤0.01%
+378,440
New +$5.88M
SYNA icon
1746
Synaptics
SYNA
$2.72B
$5.87M ﹤0.01%
+152,294
New +$5.87M
EFV icon
1747
iShares MSCI EAFE Value ETF
EFV
$28.1B
$5.85M ﹤0.01%
+120,986
New +$5.85M
EEFT icon
1748
Euronet Worldwide
EEFT
$3.6B
$5.85M ﹤0.01%
+183,477
New +$5.85M
THOR
1749
DELISTED
THORATEC CORPORATION
THOR
$5.84M ﹤0.01%
+186,490
New +$5.84M
ENOV icon
1750
Enovis
ENOV
$1.81B
$5.84M ﹤0.01%
+65,075
New +$5.84M