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
IRBT icon
2201
iRobot
IRBT
$107M
$2.7M ﹤0.01%
+67,827
New +$2.7M
FEX icon
2202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$2.7M ﹤0.01%
+76,546
New +$2.7M
CNSL
2203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.69M ﹤0.01%
+154,467
New +$2.69M
MODV
2204
DELISTED
ModivCare
MODV
$2.69M ﹤0.01%
+92,389
New +$2.69M
LNN icon
2205
Lindsay Corp
LNN
$1.52B
$2.69M ﹤0.01%
+35,832
New +$2.69M
XNPT
2206
DELISTED
XENOPORT, INC.
XNPT
$2.68M ﹤0.01%
+541,922
New +$2.68M
SUSS
2207
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.68M ﹤0.01%
+56,006
New +$2.68M
MATX icon
2208
Matsons
MATX
$3.29B
$2.68M ﹤0.01%
+107,254
New +$2.68M
ATGE icon
2209
Adtalem Global Education
ATGE
$4.94B
$2.68M ﹤0.01%
+86,395
New +$2.68M
CYBX
2210
DELISTED
CYBERONICS INC
CYBX
$2.68M ﹤0.01%
+51,518
New +$2.68M
WIT icon
2211
Wipro
WIT
$29B
$2.68M ﹤0.01%
+1,960,315
New +$2.68M
LOGM
2212
DELISTED
LogMein, Inc.
LOGM
$2.67M ﹤0.01%
+109,273
New +$2.67M
EVTC icon
2213
Evertec
EVTC
$2.14B
$2.67M ﹤0.01%
+121,625
New +$2.67M
SKX icon
2214
Skechers
SKX
$2.67M ﹤0.01%
+332,931
New +$2.67M
LAD icon
2215
Lithia Motors
LAD
$8.56B
$2.66M ﹤0.01%
+49,805
New +$2.66M
CEC
2216
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.65M ﹤0.01%
+64,645
New +$2.65M
FAS icon
2217
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$2.64M ﹤0.01%
+165,988
New +$2.64M
ACI
2218
DELISTED
ARCH COAL, INC.
ACI
$2.64M ﹤0.01%
+69,768
New +$2.64M
LXU icon
2219
LSB Industries
LXU
$576M
$2.62M ﹤0.01%
+111,926
New +$2.62M
DVR
2220
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.61M ﹤0.01%
+1,389,240
New +$2.61M
DON icon
2221
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$2.61M ﹤0.01%
+119,367
New +$2.61M
LZB icon
2222
La-Z-Boy
LZB
$1.39B
$2.61M ﹤0.01%
+128,695
New +$2.61M
EWG icon
2223
iShares MSCI Germany ETF
EWG
$2.39B
$2.6M ﹤0.01%
+105,068
New +$2.6M
VQT
2224
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.59M ﹤0.01%
+18,513
New +$2.59M
ILG
2225
DELISTED
ILG, Inc Common Stock
ILG
$2.59M ﹤0.01%
+129,959
New +$2.59M