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
WLY icon
2076
John Wiley & Sons Class A
WLY
$2.19B
$3.35M ﹤0.01%
+83,633
New +$3.35M
UEIC icon
2077
Universal Electronics
UEIC
$62.3M
$3.33M ﹤0.01%
+118,298
New +$3.33M
TWI icon
2078
Titan International
TWI
$552M
$3.32M ﹤0.01%
+196,852
New +$3.32M
TTEC icon
2079
TTEC Holdings
TTEC
$173M
$3.3M ﹤0.01%
+140,770
New +$3.3M
QTEC icon
2080
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$3.29M ﹤0.01%
+114,094
New +$3.29M
IXC icon
2081
iShares Global Energy ETF
IXC
$1.84B
$3.29M ﹤0.01%
+85,983
New +$3.29M
POWI icon
2082
Power Integrations
POWI
$2.48B
$3.29M ﹤0.01%
+162,026
New +$3.29M
FOE
2083
DELISTED
Ferro Corporation
FOE
$3.28M ﹤0.01%
+472,402
New +$3.28M
SKH
2084
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.28M ﹤0.01%
+491,364
New +$3.28M
CPK icon
2085
Chesapeake Utilities
CPK
$2.95B
$3.28M ﹤0.01%
+95,559
New +$3.28M
RPG icon
2086
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.28M ﹤0.01%
+282,725
New +$3.28M
VRTS icon
2087
Virtus Investment Partners
VRTS
$1.34B
$3.26M ﹤0.01%
+18,511
New +$3.26M
KFY icon
2088
Korn Ferry
KFY
$3.79B
$3.25M ﹤0.01%
+173,612
New +$3.25M
FBT icon
2089
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.25M ﹤0.01%
+55,872
New +$3.25M
PSEM
2090
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.25M ﹤0.01%
+455,826
New +$3.25M
KNL
2091
DELISTED
Knoll, Inc.
KNL
$3.25M ﹤0.01%
+228,388
New +$3.25M
TLM
2092
DELISTED
TALISMAN ENERGY INC
TLM
$3.24M ﹤0.01%
+283,298
New +$3.24M
INFI
2093
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.24M ﹤0.01%
+199,835
New +$3.24M
MINI
2094
DELISTED
Mobile Mini Inc
MINI
$3.23M ﹤0.01%
+97,314
New +$3.23M
OPLK
2095
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.22M ﹤0.01%
+185,613
New +$3.22M
CASC
2096
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.22M ﹤0.01%
+342,005
New +$3.22M
BVN icon
2097
Compañía de Minas Buenaventura
BVN
$5.1B
$3.21M ﹤0.01%
+217,512
New +$3.21M
YCS icon
2098
ProShares UltraShort Yen
YCS
$30.8M
$3.2M ﹤0.01%
+200,000
New +$3.2M
KMPR icon
2099
Kemper
KMPR
$3.35B
$3.2M ﹤0.01%
+93,528
New +$3.2M
SRI icon
2100
Stoneridge
SRI
$228M
$3.2M ﹤0.01%
+275,071
New +$3.2M