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
MW
1901
DELISTED
THE MENS WAREHOUSE INC
MW
$4.46M ﹤0.01%
+117,854
New +$4.46M
AVNT icon
1902
Avient
AVNT
$3.31B
$4.46M ﹤0.01%
+179,829
New +$4.46M
ARX
1903
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$4.45M ﹤0.01%
+564,021
New +$4.45M
INDB icon
1904
Independent Bank
INDB
$3.56B
$4.43M ﹤0.01%
+128,298
New +$4.43M
KND
1905
DELISTED
Kindred Healthcare
KND
$4.43M ﹤0.01%
+337,105
New +$4.43M
MMS icon
1906
Maximus
MMS
$5.05B
$4.43M ﹤0.01%
+118,816
New +$4.43M
ARC
1907
DELISTED
ARC Document Solutions, Inc.
ARC
$4.42M ﹤0.01%
+1,105,238
New +$4.42M
AUXL
1908
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.42M ﹤0.01%
+265,694
New +$4.42M
MTH icon
1909
Meritage Homes
MTH
$5.61B
$4.42M ﹤0.01%
+203,636
New +$4.42M
NGL icon
1910
NGL Energy Partners
NGL
$740M
$4.41M ﹤0.01%
+146,090
New +$4.41M
TMP icon
1911
Tompkins Financial
TMP
$1B
$4.41M ﹤0.01%
+97,571
New +$4.41M
UCTT icon
1912
Ultra Clean Holdings
UCTT
$1.14B
$4.41M ﹤0.01%
+728,334
New +$4.41M
STRZA
1913
DELISTED
Starz - Series A
STRZA
$4.4M ﹤0.01%
+199,266
New +$4.4M
FXH icon
1914
First Trust Health Care AlphaDEX Fund
FXH
$922M
$4.4M ﹤0.01%
+110,791
New +$4.4M
FXD icon
1915
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$4.4M ﹤0.01%
+162,074
New +$4.4M
STC icon
1916
Stewart Information Services
STC
$2.09B
$4.38M ﹤0.01%
+167,153
New +$4.38M
THS icon
1917
Treehouse Foods
THS
$882M
$4.38M ﹤0.01%
+66,801
New +$4.38M
SID icon
1918
Companhia Siderúrgica Nacional
SID
$2.01B
$4.38M ﹤0.01%
+1,580,468
New +$4.38M
HAE icon
1919
Haemonetics
HAE
$2.51B
$4.35M ﹤0.01%
+105,081
New +$4.35M
AKS
1920
DELISTED
AK Steel Holding Corp.
AKS
$4.3M ﹤0.01%
+1,415,517
New +$4.3M
BRSS
1921
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.3M ﹤0.01%
+324,794
New +$4.3M
SRLN icon
1922
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.3M ﹤0.01%
+86,466
New +$4.3M
VEU icon
1923
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$4.3M ﹤0.01%
+97,157
New +$4.3M
AAWW
1924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.28M ﹤0.01%
+97,857
New +$4.28M
TFI icon
1925
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.27M ﹤0.01%
+93,494
New +$4.27M