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
WTBA icon
2226
West Bancorporation
WTBA
$344M
$2.58M ﹤0.01%
+219,309
New +$2.58M
PHG icon
2227
Philips
PHG
$26.8B
$2.58M ﹤0.01%
+131,808
New +$2.58M
CMC icon
2228
Commercial Metals
CMC
$6.47B
$2.58M ﹤0.01%
+174,370
New +$2.58M
EPHE icon
2229
iShares MSCI Philippines ETF
EPHE
$103M
$2.57M ﹤0.01%
+73,230
New +$2.57M
CLW icon
2230
Clearwater Paper
CLW
$344M
$2.56M ﹤0.01%
+54,304
New +$2.56M
WIRE
2231
DELISTED
Encore Wire Corp
WIRE
$2.55M ﹤0.01%
+74,867
New +$2.55M
CCC
2232
DELISTED
Calgon Carbon Corp
CCC
$2.55M ﹤0.01%
+152,773
New +$2.55M
BFS
2233
Saul Centers
BFS
$785M
$2.55M ﹤0.01%
+57,286
New +$2.55M
FFCH
2234
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$2.54M ﹤0.01%
+119,719
New +$2.54M
IVC
2235
DELISTED
Invacare Corporation
IVC
$2.54M ﹤0.01%
+176,849
New +$2.54M
VER
2236
DELISTED
VEREIT, Inc.
VER
$2.54M ﹤0.01%
+33,278
New +$2.54M
SONY icon
2237
Sony
SONY
$175B
$2.54M ﹤0.01%
+598,780
New +$2.54M
SUPX
2238
DELISTED
SUPERTEX INC
SUPX
$2.54M ﹤0.01%
+106,167
New +$2.54M
CIM
2239
Chimera Investment
CIM
$1.15B
$2.53M ﹤0.01%
+56,239
New +$2.53M
SWC
2240
DELISTED
Stillwater Mining Co
SWC
$2.53M ﹤0.01%
+235,648
New +$2.53M
SCLN
2241
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.52M ﹤0.01%
+508,799
New +$2.52M
JBLU icon
2242
JetBlue
JBLU
$1.84B
$2.52M ﹤0.01%
+400,506
New +$2.52M
IYC icon
2243
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2.52M ﹤0.01%
+98,108
New +$2.52M
IXYS
2244
DELISTED
IXYS Corp
IXYS
$2.52M ﹤0.01%
+227,357
New +$2.52M
ASIA
2245
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.51M ﹤0.01%
+217,654
New +$2.51M
EWL icon
2246
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.5M ﹤0.01%
+87,313
New +$2.5M
UI icon
2247
Ubiquiti
UI
$36.6B
$2.5M ﹤0.01%
+142,531
New +$2.5M
FEZ icon
2248
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$2.49M ﹤0.01%
+75,043
New +$2.49M
HAWK
2249
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.48M ﹤0.01%
+106,885
New +$2.48M
WTRG icon
2250
Essential Utilities
WTRG
$10.7B
$2.48M ﹤0.01%
+98,849
New +$2.48M