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
MSCI icon
2001
MSCI
MSCI
$45.1B
$3.78M ﹤0.01%
+113,514
New +$3.78M
BIG
2002
DELISTED
Big Lots, Inc.
BIG
$3.77M ﹤0.01%
+119,583
New +$3.77M
RITM icon
2003
Rithm Capital
RITM
$6.57B
$3.77M ﹤0.01%
+279,664
New +$3.77M
PB icon
2004
Prosperity Bancshares
PB
$6.44B
$3.77M ﹤0.01%
+72,685
New +$3.77M
WITE
2005
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$3.76M ﹤0.01%
+100,000
New +$3.76M
BWXT icon
2006
BWX Technologies
BWXT
$15.4B
$3.74M ﹤0.01%
+174,121
New +$3.74M
FCBC icon
2007
First Community Bankshares
FCBC
$680M
$3.74M ﹤0.01%
+238,487
New +$3.74M
AIN icon
2008
Albany International
AIN
$1.71B
$3.74M ﹤0.01%
+113,305
New +$3.74M
CLH icon
2009
Clean Harbors
CLH
$12.7B
$3.72M ﹤0.01%
+73,550
New +$3.72M
PRGS icon
2010
Progress Software
PRGS
$1.81B
$3.71M ﹤0.01%
+161,267
New +$3.71M
RPRX
2011
DELISTED
Repros Therapeutics Inc.
RPRX
$3.71M ﹤0.01%
+200,805
New +$3.71M
TC.PRT
2012
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$3.7M ﹤0.01%
+226,250
New +$3.7M
COWN
2013
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.7M ﹤0.01%
+320,130
New +$3.7M
EV
2014
DELISTED
Eaton Vance Corp.
EV
$3.7M ﹤0.01%
+98,390
New +$3.7M
GNMK
2015
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.7M ﹤0.01%
+357,155
New +$3.7M
AWR icon
2016
American States Water
AWR
$2.82B
$3.7M ﹤0.01%
+137,666
New +$3.7M
BLKB icon
2017
Blackbaud
BLKB
$3.38B
$3.69M ﹤0.01%
+113,291
New +$3.69M
RGC
2018
DELISTED
Regal Entertainment Group
RGC
$3.69M ﹤0.01%
+205,908
New +$3.69M
PPH icon
2019
VanEck Pharmaceutical ETF
PPH
$627M
$3.68M ﹤0.01%
+80,977
New +$3.68M
LSTR icon
2020
Landstar System
LSTR
$4.46B
$3.67M ﹤0.01%
+71,183
New +$3.67M
KS
2021
DELISTED
KapStone Paper and Pack Corp.
KS
$3.66M ﹤0.01%
+182,140
New +$3.66M
DISCK
2022
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.66M ﹤0.01%
+104,792
New +$3.66M
DXM
2023
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.63M ﹤0.01%
+206,715
New +$3.63M
SLF icon
2024
Sun Life Financial
SLF
$33.2B
$3.63M ﹤0.01%
+122,521
New +$3.63M
EGOV
2025
DELISTED
NIC Inc
EGOV
$3.6M ﹤0.01%
+217,827
New +$3.6M