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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUN icon
1826
Huntsman Corp
HUN
$1.79B
$13.6M ﹤0.01%
472,326
+41,027
+10% +$1.18M
BANR icon
1827
Banner Corp
BANR
$2.34B
$13.6M ﹤0.01%
255,128
+272
+0.1% +$14.5K
BPFH
1828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.6M ﹤0.01%
1,020,332
+511,505
+101% +$6.81M
VXF icon
1829
Vanguard Extended Market ETF
VXF
$24.8B
$13.6M ﹤0.01%
76,759
-750,923
-91% -$133M
TIMB icon
1830
TIM SA
TIMB
$10.4B
$13.6M ﹤0.01%
1,196,222
+1,044
+0.1% +$11.8K
EC icon
1831
Ecopetrol
EC
$18.5B
$13.6M ﹤0.01%
1,058,500
-59,572
-5% -$764K
SNN icon
1832
Smith & Nephew
SNN
$16.2B
$13.6M ﹤0.01%
357,868
-20,537
-5% -$778K
SPB icon
1833
Spectrum Brands
SPB
$1.32B
$13.6M ﹤0.01%
159,536
+30,283
+23% +$2.57M
CARS icon
1834
Cars.com
CARS
$835M
$13.6M ﹤0.01%
1,046,239
-178,362
-15% -$2.31M
NSA icon
1835
National Storage Affiliates Trust
NSA
$2.35B
$13.6M ﹤0.01%
339,314
+115,246
+51% +$4.6M
MAXR
1836
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.5M ﹤0.01%
357,434
-1,860
-0.5% -$70.3K
OFIX icon
1837
Orthofix Medical
OFIX
$611M
$13.5M ﹤0.01%
311,627
-89,411
-22% -$3.88M
THG icon
1838
Hanover Insurance
THG
$6.28B
$13.5M ﹤0.01%
103,970
-3,936
-4% -$510K
ABST
1839
DELISTED
Absolute Software Corporation Common Stock
ABST
$13.4M ﹤0.01%
969,357
-202,987
-17% -$2.82M
PRI icon
1840
Primerica
PRI
$8.83B
$13.4M ﹤0.01%
90,762
-1,954
-2% -$289K
APAM icon
1841
Artisan Partners
APAM
$3.23B
$13.4M ﹤0.01%
256,838
+77,367
+43% +$4.04M
ICLN icon
1842
iShares Global Clean Energy ETF
ICLN
$1.63B
$13.4M ﹤0.01%
551,018
+366,373
+198% +$8.9M
OSPN icon
1843
OneSpan
OSPN
$625M
$13.4M ﹤0.01%
544,992
+317,717
+140% +$7.78M
FCFS icon
1844
FirstCash
FCFS
$6.59B
$13.3M ﹤0.01%
202,914
+1,867
+0.9% +$123K
NHC icon
1845
National Healthcare
NHC
$1.85B
$13.3M ﹤0.01%
170,893
-6,132
-3% -$478K
AWR icon
1846
American States Water
AWR
$2.77B
$13.3M ﹤0.01%
175,628
+25,113
+17% +$1.9M
JJSF icon
1847
J&J Snack Foods
JJSF
$2B
$13.3M ﹤0.01%
84,565
-16,372
-16% -$2.57M
FLR icon
1848
Fluor
FLR
$6.86B
$13.3M ﹤0.01%
575,023
+27,695
+5% +$639K
HAFC icon
1849
Hanmi Financial
HAFC
$771M
$13.3M ﹤0.01%
672,696
+39,056
+6% +$771K
PBW icon
1850
Invesco WilderHill Clean Energy ETF
PBW
$421M
$13.3M ﹤0.01%
134,664
+79,306
+143% +$7.8M