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
CPF icon
1826
Central Pacific Financial
CPF
$826M
$5.18M ﹤0.01%
+287,933
New +$5.18M
UTHR icon
1827
United Therapeutics
UTHR
$18.3B
$5.18M ﹤0.01%
+78,749
New +$5.18M
CUZ icon
1828
Cousins Properties
CUZ
$4.94B
$5.15M ﹤0.01%
+180,505
New +$5.15M
VNM icon
1829
VanEck Vietnam ETF
VNM
$586M
$5.14M ﹤0.01%
+276,107
New +$5.14M
FCE.A
1830
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.12M ﹤0.01%
+285,875
New +$5.12M
NP
1831
DELISTED
Neenah, Inc. Common Stock
NP
$5.09M ﹤0.01%
+160,210
New +$5.09M
THI
1832
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.09M ﹤0.01%
+93,993
New +$5.09M
CBOE icon
1833
Cboe Global Markets
CBOE
$24.5B
$5.07M ﹤0.01%
+108,585
New +$5.07M
VECO icon
1834
Veeco
VECO
$1.52B
$5.06M ﹤0.01%
+142,732
New +$5.06M
LPNT
1835
DELISTED
LifePoint Health, Inc.
LPNT
$5.04M ﹤0.01%
+103,234
New +$5.04M
MCHB
1836
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$5.03M ﹤0.01%
+234,505
New +$5.03M
TAL
1837
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.03M ﹤0.01%
+115,308
New +$5.03M
CRZO
1838
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.02M ﹤0.01%
+177,166
New +$5.02M
VV icon
1839
Vanguard Large-Cap ETF
VV
$45.3B
$5.01M ﹤0.01%
+68,252
New +$5.01M
AVID
1840
DELISTED
Avid Technology Inc
AVID
$4.99M ﹤0.01%
+848,185
New +$4.99M
OVV icon
1841
Ovintiv
OVV
$10.8B
$4.96M ﹤0.01%
+58,546
New +$4.96M
CNR
1842
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.96M ﹤0.01%
+324,069
New +$4.96M
GRA
1843
DELISTED
W.R. Grace & Co.
GRA
$4.96M ﹤0.01%
+58,977
New +$4.96M
GLF
1844
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.95M ﹤0.01%
+109,756
New +$4.95M
HA
1845
DELISTED
Hawaiian Holdings, Inc.
HA
$4.93M ﹤0.01%
+807,041
New +$4.93M
UFI icon
1846
UNIFI
UFI
$82.8M
$4.93M ﹤0.01%
+238,232
New +$4.93M
DSI icon
1847
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$4.9M ﹤0.01%
+162,390
New +$4.9M
IVR icon
1848
Invesco Mortgage Capital
IVR
$502M
$4.88M ﹤0.01%
+29,478
New +$4.88M
TYL icon
1849
Tyler Technologies
TYL
$23.6B
$4.87M ﹤0.01%
+71,061
New +$4.87M
STML
1850
DELISTED
Stemline Therapeutics, Inc.
STML
$4.87M ﹤0.01%
+204,145
New +$4.87M