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
INP
1876
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.71M ﹤0.01%
+87,955
New +$4.71M
HK
1877
DELISTED
Halcon Resources Corporation
HK
$4.7M ﹤0.01%
+4,811
New +$4.7M
SGEN
1878
DELISTED
Seagen Inc. Common Stock
SGEN
$4.69M ﹤0.01%
+149,182
New +$4.69M
OPTR
1879
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4.69M ﹤0.01%
+324,359
New +$4.69M
CSE
1880
DELISTED
CAPITALSOURCE INC
CSE
$4.69M ﹤0.01%
+500,116
New +$4.69M
ABM icon
1881
ABM Industries
ABM
$2.8B
$4.69M ﹤0.01%
+191,301
New +$4.69M
PVA
1882
DELISTED
PENN VIRGINIA CORP
PVA
$4.69M ﹤0.01%
+996,543
New +$4.69M
RDN icon
1883
Radian Group
RDN
$4.76B
$4.67M ﹤0.01%
+402,087
New +$4.67M
MWW
1884
DELISTED
Monster Worldwide Inc
MWW
$4.67M ﹤0.01%
+950,639
New +$4.67M
PGTI
1885
DELISTED
PGT, Inc.
PGTI
$4.63M ﹤0.01%
+533,703
New +$4.63M
BCIC
1886
BCP Investment Corporation Common Stock
BCIC
$159M
$4.61M ﹤0.01%
+40,958
New +$4.61M
LMIA
1887
DELISTED
LMI Aerospace Inc
LMIA
$4.61M ﹤0.01%
+246,081
New +$4.61M
MRLN
1888
DELISTED
Marlin Business Services Corp
MRLN
$4.6M ﹤0.01%
+201,746
New +$4.6M
FSP
1889
Franklin Street Properties
FSP
$174M
$4.59M ﹤0.01%
+347,818
New +$4.59M
TSC
1890
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.58M ﹤0.01%
+332,718
New +$4.58M
BBT.PRG
1891
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$4.58M ﹤0.01%
+200,000
New +$4.58M
BBG
1892
DELISTED
Bill Barrett Corp
BBG
$4.56M ﹤0.01%
+225,650
New +$4.56M
SBRA icon
1893
Sabra Healthcare REIT
SBRA
$4.57B
$4.55M ﹤0.01%
+174,406
New +$4.55M
OWW
1894
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.55M ﹤0.01%
+566,568
New +$4.55M
ISS
1895
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$4.51M ﹤0.01%
+873,579
New +$4.51M
PCY icon
1896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$4.5M ﹤0.01%
+164,619
New +$4.5M
NPBC
1897
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.5M ﹤0.01%
+442,366
New +$4.5M
SGI
1898
DELISTED
Silicon Graphics Intl.
SGI
$4.49M ﹤0.01%
+335,302
New +$4.49M
BZH icon
1899
Beazer Homes USA
BZH
$781M
$4.46M ﹤0.01%
+254,762
New +$4.46M
WTS icon
1900
Watts Water Technologies
WTS
$9.39B
$4.46M ﹤0.01%
+98,389
New +$4.46M