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
ASNA
2126
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.07M ﹤0.01%
+8,787
New +$3.07M
IEO icon
2127
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$3.06M ﹤0.01%
+42,776
New +$3.06M
TU icon
2128
Telus
TU
$24.3B
$3.06M ﹤0.01%
+209,724
New +$3.06M
VBK icon
2129
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.06M ﹤0.01%
+29,686
New +$3.06M
ARI
2130
Apollo Commercial Real Estate
ARI
$1.51B
$3.05M ﹤0.01%
+192,286
New +$3.05M
BJRI icon
2131
BJ's Restaurants
BJRI
$684M
$3.05M ﹤0.01%
+82,112
New +$3.05M
ZBRA icon
2132
Zebra Technologies
ZBRA
$15.9B
$3.04M ﹤0.01%
+69,982
New +$3.04M
HUBG icon
2133
HUB Group
HUBG
$2.2B
$3.04M ﹤0.01%
+166,962
New +$3.04M
CAKE icon
2134
Cheesecake Factory
CAKE
$2.82B
$3.04M ﹤0.01%
+72,480
New +$3.04M
NAVG
2135
DELISTED
Navigators Group Inc
NAVG
$3.04M ﹤0.01%
+106,420
New +$3.04M
CIB icon
2136
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$3.03M ﹤0.01%
+53,578
New +$3.03M
EWS icon
2137
iShares MSCI Singapore ETF
EWS
$818M
$3.03M ﹤0.01%
+118,249
New +$3.03M
BCPC
2138
Balchem Corporation
BCPC
$5.07B
$3.03M ﹤0.01%
+67,649
New +$3.03M
DEST
2139
DELISTED
Destination Maternity Corporation
DEST
$3.03M ﹤0.01%
+122,982
New +$3.03M
EVC icon
2140
Entravision Communication
EVC
$226M
$3.02M ﹤0.01%
+491,487
New +$3.02M
AAN.A
2141
DELISTED
AARON'S INC CL-A
AAN.A
$3.02M ﹤0.01%
+107,753
New +$3.02M
PKD
2142
DELISTED
Parker Drilling Company
PKD
$3.02M ﹤0.01%
+40,379
New +$3.02M
HTLD icon
2143
Heartland Express
HTLD
$656M
$3.02M ﹤0.01%
+217,260
New +$3.02M
NCI
2144
DELISTED
Navigant Consulting, Inc.
NCI
$3.02M ﹤0.01%
+251,310
New +$3.02M
LQDT icon
2145
Liquidity Services
LQDT
$849M
$3.01M ﹤0.01%
+86,890
New +$3.01M
CPHD
2146
DELISTED
Cepheid Inc
CPHD
$3.01M ﹤0.01%
+87,495
New +$3.01M
BKS
2147
DELISTED
Barnes & Noble
BKS
$3.01M ﹤0.01%
+287,671
New +$3.01M
FNSR
2148
DELISTED
Finisar Corp
FNSR
$3.01M ﹤0.01%
+177,453
New +$3.01M
NJ
2149
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3M ﹤0.01%
+341,898
New +$3M
MGAM
2150
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.99M ﹤0.01%
+114,647
New +$2.99M