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
SUP
1776
DELISTED
Superior Industries International
SUP
$5.64M ﹤0.01%
+327,688
New +$5.64M
MKSI icon
1777
MKS Inc. Common Stock
MKSI
$7.73B
$5.63M ﹤0.01%
+212,106
New +$5.63M
MDVN
1778
DELISTED
MEDIVATION, INC.
MDVN
$5.62M ﹤0.01%
+228,342
New +$5.62M
B
1779
DELISTED
Barnes Group Inc.
B
$5.61M ﹤0.01%
+187,179
New +$5.61M
ULTA icon
1780
Ulta Beauty
ULTA
$23.1B
$5.61M ﹤0.01%
+56,039
New +$5.61M
CMLS
1781
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.61M ﹤0.01%
+206,703
New +$5.61M
SGOL icon
1782
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$5.6M ﹤0.01%
+460,860
New +$5.6M
BYI
1783
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.58M ﹤0.01%
+98,849
New +$5.58M
UNF icon
1784
Unifirst Corp
UNF
$3.18B
$5.55M ﹤0.01%
+60,817
New +$5.55M
NC icon
1785
NACCO Industries
NC
$297M
$5.55M ﹤0.01%
+424,035
New +$5.55M
TLT icon
1786
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$5.52M ﹤0.01%
+50,017
New +$5.52M
SXE
1787
DELISTED
Southcross Energy Partners, L.P.
SXE
$5.51M ﹤0.01%
+239,837
New +$5.51M
DOLE
1788
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$5.51M ﹤0.01%
+432,007
New +$5.51M
DBI icon
1789
Designer Brands
DBI
$225M
$5.5M ﹤0.01%
+149,784
New +$5.5M
NEU icon
1790
NewMarket
NEU
$7.87B
$5.5M ﹤0.01%
+20,950
New +$5.5M
LECO icon
1791
Lincoln Electric
LECO
$13.2B
$5.5M ﹤0.01%
+96,025
New +$5.5M
PETX
1792
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.49M ﹤0.01%
+726,200
New +$5.49M
ALKS icon
1793
Alkermes
ALKS
$4.45B
$5.47M ﹤0.01%
+190,842
New +$5.47M
PLAB icon
1794
Photronics
PLAB
$1.33B
$5.47M ﹤0.01%
+678,059
New +$5.47M
HPTX
1795
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$5.45M ﹤0.01%
+247,770
New +$5.45M
RGLD icon
1796
Royal Gold
RGLD
$12.5B
$5.45M ﹤0.01%
+129,473
New +$5.45M
MGEE icon
1797
MGE Energy Inc
MGEE
$3.08B
$5.45M ﹤0.01%
+149,213
New +$5.45M
TUES
1798
DELISTED
Tuesday Morning Corp
TUES
$5.44M ﹤0.01%
+524,776
New +$5.44M
SMRT
1799
DELISTED
Stein Mart Inc
SMRT
$5.42M ﹤0.01%
+397,317
New +$5.42M
TISI icon
1800
Team
TISI
$81.8M
$5.42M ﹤0.01%
+14,314
New +$5.42M