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
GPN icon
2026
Global Payments
GPN
$20.7B
$3.59M ﹤0.01%
+155,048
New +$3.59M
BXMT icon
2027
Blackstone Mortgage Trust
BXMT
$3.35B
$3.58M ﹤0.01%
+144,925
New +$3.58M
FELE icon
2028
Franklin Electric
FELE
$4.21B
$3.57M ﹤0.01%
+106,073
New +$3.57M
AU.PRA
2029
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$3.56M ﹤0.01%
+208,300
New +$3.56M
MCY icon
2030
Mercury Insurance
MCY
$4.4B
$3.56M ﹤0.01%
+80,909
New +$3.56M
CSS
2031
DELISTED
CSS Industries, Inc.
CSS
$3.56M ﹤0.01%
+142,646
New +$3.56M
BND icon
2032
Vanguard Total Bond Market
BND
$135B
$3.55M ﹤0.01%
+43,921
New +$3.55M
APAM icon
2033
Artisan Partners
APAM
$3.27B
$3.53M ﹤0.01%
+70,808
New +$3.53M
GNTX icon
2034
Gentex
GNTX
$6.25B
$3.53M ﹤0.01%
+306,668
New +$3.53M
MCGC
2035
DELISTED
MCG CAP CORP
MCGC
$3.53M ﹤0.01%
+676,635
New +$3.53M
RVBD
2036
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.52M ﹤0.01%
+226,147
New +$3.52M
RSH
2037
DELISTED
RADIOSHACK CORP
RSH
$3.52M ﹤0.01%
+1,112,762
New +$3.52M
SPAB icon
2038
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.51M ﹤0.01%
+123,356
New +$3.51M
ELME
2039
Elme Communities
ELME
$1.51B
$3.49M ﹤0.01%
+129,650
New +$3.49M
SNP
2040
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.49M ﹤0.01%
+49,561
New +$3.49M
EDE
2041
DELISTED
Empire District Electric
EDE
$3.49M ﹤0.01%
+156,379
New +$3.49M
NSM
2042
DELISTED
Nationstar Mortgage Holdings
NSM
$3.49M ﹤0.01%
+93,069
New +$3.49M
KRG icon
2043
Kite Realty
KRG
$4.95B
$3.48M ﹤0.01%
+144,362
New +$3.48M
SAM icon
2044
Boston Beer
SAM
$2.36B
$3.48M ﹤0.01%
+20,401
New +$3.48M
BRO icon
2045
Brown & Brown
BRO
$30.9B
$3.47M ﹤0.01%
+215,332
New +$3.47M
ALE icon
2046
Allete
ALE
$3.67B
$3.47M ﹤0.01%
+69,581
New +$3.47M
IGM icon
2047
iShares Expanded Tech Sector ETF
IGM
$8.98B
$3.47M ﹤0.01%
+279,714
New +$3.47M
FURX
2048
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.47M ﹤0.01%
+101,791
New +$3.47M
GCO icon
2049
Genesco
GCO
$358M
$3.47M ﹤0.01%
+51,745
New +$3.47M
AZTA icon
2050
Azenta
AZTA
$1.36B
$3.46M ﹤0.01%
+354,949
New +$3.46M