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
AXON icon
1951
Axon Enterprise
AXON
$59.4B
$4.06M ﹤0.01%
+477,085
New +$4.06M
HLSS
1952
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.06M ﹤0.01%
+169,477
New +$4.06M
CZR
1953
DELISTED
Caesars Entertainment Corporation
CZR
$4.05M ﹤0.01%
+295,831
New +$4.05M
TCF
1954
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.04M ﹤0.01%
+155,469
New +$4.04M
CRL icon
1955
Charles River Laboratories
CRL
$7.52B
$4.04M ﹤0.01%
+98,459
New +$4.04M
THG icon
1956
Hanover Insurance
THG
$6.45B
$4.04M ﹤0.01%
+82,495
New +$4.04M
ENTG icon
1957
Entegris
ENTG
$13.2B
$4.03M ﹤0.01%
+429,726
New +$4.03M
AMBO
1958
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
$4.03M ﹤0.01%
+2,534,142
New +$4.03M
DSXJ
1959
DELISTED
JPMORGAN CHASE & CO DOUBLE SHT US 10 YR TREAS FUTRS ETN (DE)
DSXJ
$4.03M ﹤0.01%
+114,300
New +$4.03M
FCNCA icon
1960
First Citizens BancShares
FCNCA
$25.5B
$4.02M ﹤0.01%
+20,937
New +$4.02M
NVRI icon
1961
Enviri
NVRI
$983M
$4.02M ﹤0.01%
+173,270
New +$4.02M
INVA icon
1962
Innoviva
INVA
$1.22B
$4.02M ﹤0.01%
+129,354
New +$4.02M
CQP icon
1963
Cheniere Energy
CQP
$25.2B
$4.01M ﹤0.01%
+134,018
New +$4.01M
BBOX
1964
DELISTED
Black Box Corp
BBOX
$4M ﹤0.01%
+158,163
New +$4M
EZPW icon
1965
Ezcorp Inc
EZPW
$1.04B
$4M ﹤0.01%
+236,487
New +$4M
LEAP
1966
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$4M ﹤0.01%
+593,646
New +$4M
INSM icon
1967
Insmed
INSM
$30.8B
$3.99M ﹤0.01%
+333,924
New +$3.99M
HTS
1968
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.99M ﹤0.01%
+161,950
New +$3.99M
ILCG icon
1969
iShares Morningstar Growth ETF
ILCG
$3B
$3.99M ﹤0.01%
+242,870
New +$3.99M
LCI
1970
DELISTED
Lannett Company, Inc.
LCI
$3.99M ﹤0.01%
+83,664
New +$3.99M
MDSO
1971
DELISTED
Medidata Solutions, Inc.
MDSO
$3.97M ﹤0.01%
+102,506
New +$3.97M
MTG icon
1972
MGIC Investment
MTG
$6.55B
$3.97M ﹤0.01%
+653,459
New +$3.97M
PQUE
1973
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.97M ﹤0.01%
+1,002,072
New +$3.97M
WST icon
1974
West Pharmaceutical
WST
$18.2B
$3.96M ﹤0.01%
+112,712
New +$3.96M
BCO icon
1975
Brink's
BCO
$4.83B
$3.95M ﹤0.01%
+154,928
New +$3.95M