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
ROSE
1751
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.82M ﹤0.01%
+136,981
New +$5.82M
STAG icon
1752
STAG Industrial
STAG
$6.77B
$5.82M ﹤0.01%
+291,555
New +$5.82M
VOLC
1753
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.79M ﹤0.01%
+319,496
New +$5.79M
HYS icon
1754
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$5.78M ﹤0.01%
+56,266
New +$5.78M
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.77M ﹤0.01%
+189,504
New +$5.77M
CASY icon
1756
Casey's General Stores
CASY
$20.6B
$5.77M ﹤0.01%
+95,907
New +$5.77M
HCSG icon
1757
Healthcare Services Group
HCSG
$1.16B
$5.77M ﹤0.01%
+235,257
New +$5.77M
ZD icon
1758
Ziff Davis
ZD
$1.5B
$5.76M ﹤0.01%
+155,704
New +$5.76M
FULT icon
1759
Fulton Financial
FULT
$3.54B
$5.75M ﹤0.01%
+500,981
New +$5.75M
MSCC
1760
DELISTED
Microsemi Corp
MSCC
$5.73M ﹤0.01%
+251,976
New +$5.73M
VAC icon
1761
Marriott Vacations Worldwide
VAC
$2.67B
$5.73M ﹤0.01%
+132,443
New +$5.73M
EPAC icon
1762
Enerpac Tool Group
EPAC
$2.3B
$5.72M ﹤0.01%
+173,335
New +$5.72M
AMED
1763
DELISTED
Amedisys
AMED
$5.71M ﹤0.01%
+491,961
New +$5.71M
ISSI
1764
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.71M ﹤0.01%
+520,984
New +$5.71M
WEN icon
1765
Wendy's
WEN
$1.84B
$5.69M ﹤0.01%
+976,097
New +$5.69M
SPDW icon
1766
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$5.67M ﹤0.01%
+225,747
New +$5.67M
HTLF
1767
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.67M ﹤0.01%
+206,382
New +$5.67M
FIG
1768
DELISTED
Fortress Investment Group Llc
FIG
$5.67M ﹤0.01%
+864,745
New +$5.67M
CRS icon
1769
Carpenter Technology
CRS
$12B
$5.67M ﹤0.01%
+125,835
New +$5.67M
PLCM
1770
DELISTED
POLYCOM INC
PLCM
$5.66M ﹤0.01%
+537,753
New +$5.66M
EWM icon
1771
iShares MSCI Malaysia ETF
EWM
$245M
$5.66M ﹤0.01%
+90,921
New +$5.66M
UL icon
1772
Unilever
UL
$154B
$5.66M ﹤0.01%
+139,803
New +$5.66M
TV icon
1773
Televisa
TV
$1.54B
$5.65M ﹤0.01%
+227,334
New +$5.65M
GTIV
1774
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$5.65M ﹤0.01%
+566,840
New +$5.65M
NBTB icon
1775
NBT Bancorp
NBTB
$2.27B
$5.64M ﹤0.01%
+266,561
New +$5.64M