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
WBC
2151
DELISTED
WABCO HOLDINGS INC.
WBC
$2.99M ﹤0.01%
+39,974
New +$2.99M
EVRI
2152
DELISTED
Everi Holdings
EVRI
$2.98M ﹤0.01%
+476,483
New +$2.98M
HIMX
2153
Himax Technologies
HIMX
$1.44B
$2.97M ﹤0.01%
+569,489
New +$2.97M
PLXS icon
2154
Plexus
PLXS
$3.73B
$2.96M ﹤0.01%
+99,097
New +$2.96M
IONS icon
2155
Ionis Pharmaceuticals
IONS
$10.1B
$2.96M ﹤0.01%
+110,003
New +$2.96M
MKTX icon
2156
MarketAxess Holdings
MKTX
$6.91B
$2.95M ﹤0.01%
+63,105
New +$2.95M
CVD
2157
DELISTED
COVANCE INC.
CVD
$2.95M ﹤0.01%
+38,733
New +$2.95M
LYTS icon
2158
LSI Industries
LYTS
$686M
$2.94M ﹤0.01%
+363,192
New +$2.94M
STEC
2159
DELISTED
STEC INC COM STK
STEC
$2.93M ﹤0.01%
+436,143
New +$2.93M
RTEC
2160
DELISTED
Rudolph Technologies Inc
RTEC
$2.92M ﹤0.01%
+260,591
New +$2.92M
QGENF
2161
DELISTED
QIAGEN NV
QGENF
$2.92M ﹤0.01%
+146,589
New +$2.92M
IGIB icon
2162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.91M ﹤0.01%
+54,014
New +$2.91M
LKFN icon
2163
Lakeland Financial Corp
LKFN
$1.66B
$2.91M ﹤0.01%
+157,256
New +$2.91M
BPFH
2164
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.9M ﹤0.01%
+272,370
New +$2.9M
VSI
2165
DELISTED
Vitamin Shoppe Inc.
VSI
$2.9M ﹤0.01%
+64,565
New +$2.9M
WLL
2166
DELISTED
Whiting Petroleum Corporation
WLL
$2.89M ﹤0.01%
+209
New +$2.89M
VLY icon
2167
Valley National Bancorp
VLY
$6.04B
$2.89M ﹤0.01%
+305,143
New +$2.89M
CZNC icon
2168
Citizens & Northern Corp
CZNC
$311M
$2.88M ﹤0.01%
+149,259
New +$2.88M
ORB
2169
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.88M ﹤0.01%
+165,708
New +$2.88M
MNRO icon
2170
Monro
MNRO
$519M
$2.87M ﹤0.01%
+59,652
New +$2.87M
MR
2171
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.85M ﹤0.01%
+76,137
New +$2.85M
CALM icon
2172
Cal-Maine
CALM
$5.37B
$2.85M ﹤0.01%
+122,524
New +$2.85M
HOMB icon
2173
Home BancShares
HOMB
$5.89B
$2.85M ﹤0.01%
+219,284
New +$2.85M
IYY icon
2174
iShares Dow Jones US ETF
IYY
$2.63B
$2.85M ﹤0.01%
+70,538
New +$2.85M
ST icon
2175
Sensata Technologies
ST
$4.55B
$2.84M ﹤0.01%
+81,458
New +$2.84M