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
AGC
1851
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4.87M ﹤0.01%
+704,292
New +$4.87M
AGU
1852
DELISTED
Agrium
AGU
$4.87M ﹤0.01%
+55,947
New +$4.87M
BDC icon
1853
Belden
BDC
$5.21B
$4.86M ﹤0.01%
+97,389
New +$4.86M
LNCO
1854
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.86M ﹤0.01%
+130,407
New +$4.86M
CRUS icon
1855
Cirrus Logic
CRUS
$6B
$4.84M ﹤0.01%
+278,844
New +$4.84M
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.83M ﹤0.01%
+86,996
New +$4.83M
ARCC icon
1857
Ares Capital
ARCC
$15.7B
$4.83M ﹤0.01%
+280,854
New +$4.83M
SJI
1858
DELISTED
South Jersey Industries, Inc.
SJI
$4.83M ﹤0.01%
+168,246
New +$4.83M
BRW
1859
Saba Capital Income & Opportunities Fund
BRW
$345M
$4.82M ﹤0.01%
+378,400
New +$4.82M
SUI icon
1860
Sun Communities
SUI
$16.3B
$4.82M ﹤0.01%
+96,875
New +$4.82M
TDY icon
1861
Teledyne Technologies
TDY
$26.1B
$4.82M ﹤0.01%
+62,281
New +$4.82M
CYT
1862
DELISTED
CYTEC INDS INC
CYT
$4.82M ﹤0.01%
+131,486
New +$4.82M
CKEC
1863
DELISTED
Carmike Cinemas Inc
CKEC
$4.81M ﹤0.01%
+248,462
New +$4.81M
SPOK icon
1864
Spok Holdings
SPOK
$360M
$4.81M ﹤0.01%
+354,404
New +$4.81M
PCEF icon
1865
Invesco CEF Income Composite ETF
PCEF
$849M
$4.8M ﹤0.01%
+194,655
New +$4.8M
MYE icon
1866
Myers Industries
MYE
$587M
$4.79M ﹤0.01%
+319,163
New +$4.79M
ICPT
1867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.76M ﹤0.01%
+106,209
New +$4.76M
FSS icon
1868
Federal Signal
FSS
$7.64B
$4.76M ﹤0.01%
+543,552
New +$4.76M
PETS icon
1869
PetMed Express
PETS
$57.8M
$4.74M ﹤0.01%
+376,323
New +$4.74M
IDT icon
1870
IDT Corp
IDT
$1.67B
$4.73M ﹤0.01%
+423,991
New +$4.73M
VSAT icon
1871
Viasat
VSAT
$4.1B
$4.72M ﹤0.01%
+66,104
New +$4.72M
FMS icon
1872
Fresenius Medical Care
FMS
$14.7B
$4.71M ﹤0.01%
+133,634
New +$4.71M
VHC icon
1873
VirnetX
VHC
$74.7M
$4.71M ﹤0.01%
+11,789
New +$4.71M
GOV
1874
DELISTED
Government Properties Income Trust
GOV
$4.71M ﹤0.01%
+186,784
New +$4.71M
FMBI
1875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.71M ﹤0.01%
+343,174
New +$4.71M