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
+7%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$325B
AUM Growth
+$26.3B
Cap. Flow
+$5.84B
Cap. Flow %
1.8%
Top 10 Hldgs %
15.35%
Holding
4,122
New
245
Increased
1,935
Reduced
1,389
Closed
205

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$934M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$906M
3
JNJ icon
Johnson & Johnson
JNJ
+$478M
4
BMY icon
Bristol-Myers Squibb
BMY
+$430M
5
FCX icon
Freeport-McMoran
FCX
+$423M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$789M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$725M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709M
4
SLB icon
Schlumberger
SLB
+$432M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$346M

Sector Composition

1 Financials 13.26%
2 Healthcare 10.47%
3 Technology 10.39%
4 Consumer Discretionary 9.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CST
2026
DELISTED
CST Brands, Inc.
CST
$4.09M ﹤0.01%
137,262
-603,786
-81% -$18M
ORB
2027
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.08M ﹤0.01%
192,608
+26,900
+16% +$570K
FIO
2028
DELISTED
FUSION-IO INC COM
FIO
$4.08M ﹤0.01%
304,604
-1,302,888
-81% -$17.4M
WITE
2029
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$4.08M ﹤0.01%
100,000
– –
NIHD
2030
DELISTED
NII HOLDINGS INC CL B
NIHD
$4.05M ﹤0.01%
667,328
-326,289
-33% -$1.98M
PRGS icon
2031
Progress Software
PRGS
$1.8B
$4.05M ﹤0.01%
156,641
-4,626
-3% -$120K
ATW
2032
DELISTED
Atwood Oceanics
ATW
$4.05M ﹤0.01%
73,573
+8,440
+13% +$464K
ARI
2033
Apollo Commercial Real Estate
ARI
$1.5B
$4.04M ﹤0.01%
264,251
+71,965
+37% +$1.1M
MINI
2034
DELISTED
Mobile Mini Inc
MINI
$4.03M ﹤0.01%
118,413
+21,099
+22% +$719K
BWXT icon
2035
BWX Technologies
BWXT
$15.7B
$4.02M ﹤0.01%
166,734
-7,387
-4% -$178K
ARX
2036
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$4.01M ﹤0.01%
569,940
+5,919
+1% +$41.7K
CWT icon
2037
California Water Service
CWT
$2.71B
$4.01M ﹤0.01%
197,246
+55,655
+39% +$1.13M
AMCX icon
2038
AMC Networks
AMCX
$360M
$4.01M ﹤0.01%
58,477
-56,410
-49% -$3.86M
TAL
2039
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4M ﹤0.01%
85,605
-29,703
-26% -$1.39M
NAVG
2040
DELISTED
Navigators Group Inc
NAVG
$3.99M ﹤0.01%
138,096
+31,676
+30% +$915K
INFA
2041
DELISTED
INFORMATICA CORP
INFA
$3.99M ﹤0.01%
102,285
-160,772
-61% -$6.27M
BIRT
2042
DELISTED
ACTUATE CORPORATION
BIRT
$3.98M ﹤0.01%
542,127
+374,625
+224% +$2.75M
MODV
2043
DELISTED
ModivCare
MODV
$3.98M ﹤0.01%
138,774
+46,385
+50% +$1.33M
SAM icon
2044
Boston Beer
SAM
$2.34B
$3.98M ﹤0.01%
16,309
-4,092
-20% -$999K
EMB icon
2045
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$3.98M ﹤0.01%
36,459
-36,838
-50% -$4.02M
TOWR
2046
DELISTED
Tower International, Inc.
TOWR
$3.97M ﹤0.01%
+198,775
New +$3.97M
ADNC
2047
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.97M ﹤0.01%
353,142
-167,210
-32% -$1.88M
IVC
2048
DELISTED
Invacare Corporation
IVC
$3.97M ﹤0.01%
229,676
+52,827
+30% +$912K
SXE
2049
DELISTED
Southcross Energy Partners, L.P.
SXE
$3.97M ﹤0.01%
236,105
-3,732
-2% -$62.7K
MTH icon
2050
Meritage Homes
MTH
$5.46B
$3.96M ﹤0.01%
184,586
-19,050
-9% -$409K
80 81
82
83 84