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
HWC icon
1801
Hancock Whitney
HWC
$5.36B
$5.42M ﹤0.01%
+180,075
New +$5.42M
WTM icon
1802
White Mountains Insurance
WTM
$4.54B
$5.41M ﹤0.01%
+9,418
New +$5.41M
XIV
1803
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.4M ﹤0.01%
+270,005
New +$5.4M
FOR icon
1804
Forestar Group
FOR
$1.41B
$5.39M ﹤0.01%
+268,778
New +$5.39M
LPX icon
1805
Louisiana-Pacific
LPX
$6.68B
$5.39M ﹤0.01%
+364,545
New +$5.39M
COLB icon
1806
Columbia Banking Systems
COLB
$7.8B
$5.38M ﹤0.01%
+226,096
New +$5.38M
JLL icon
1807
Jones Lang LaSalle
JLL
$14.8B
$5.38M ﹤0.01%
+59,052
New +$5.38M
GPRE icon
1808
Green Plains
GPRE
$631M
$5.38M ﹤0.01%
+403,929
New +$5.38M
TBF icon
1809
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$5.36M ﹤0.01%
+170,815
New +$5.36M
INSY
1810
DELISTED
Insys Therapeutics, Inc.
INSY
$5.35M ﹤0.01%
+1,159,587
New +$5.35M
UIL
1811
DELISTED
UIL HOLDINGS
UIL
$5.34M ﹤0.01%
+139,650
New +$5.34M
CW icon
1812
Curtiss-Wright
CW
$19.2B
$5.33M ﹤0.01%
+143,860
New +$5.33M
PRLB icon
1813
Protolabs
PRLB
$1.18B
$5.32M ﹤0.01%
+81,937
New +$5.32M
SHOO icon
1814
Steven Madden
SHOO
$2.26B
$5.31M ﹤0.01%
+246,969
New +$5.31M
PTRY
1815
DELISTED
PANTRY INC (THE)
PTRY
$5.28M ﹤0.01%
+433,469
New +$5.28M
GDOT icon
1816
Green Dot
GDOT
$751M
$5.28M ﹤0.01%
+264,455
New +$5.28M
IGSB icon
1817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.26M ﹤0.01%
+100,138
New +$5.26M
NAVB
1818
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5.26M ﹤0.01%
+98,425
New +$5.26M
AUB icon
1819
Atlantic Union Bankshares
AUB
$5.05B
$5.26M ﹤0.01%
+255,248
New +$5.26M
GAME
1820
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$5.24M ﹤0.01%
+1,325,384
New +$5.24M
UBSI icon
1821
United Bankshares
UBSI
$5.3B
$5.23M ﹤0.01%
+197,790
New +$5.23M
AYT
1822
DELISTED
iPath GEMS Asia 8 ETN
AYT
$5.23M ﹤0.01%
+114,053
New +$5.23M
CLDX icon
1823
Celldex Therapeutics
CLDX
$1.62B
$5.23M ﹤0.01%
+22,316
New +$5.23M
BKE icon
1824
Buckle
BKE
$3.04B
$5.22M ﹤0.01%
+102,697
New +$5.22M
CNMD icon
1825
CONMED
CNMD
$1.64B
$5.21M ﹤0.01%
+166,584
New +$5.21M