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
ZEP
2251
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.48M ﹤0.01%
+156,292
New +$2.48M
IBND icon
2252
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$2.47M ﹤0.01%
+72,131
New +$2.47M
WNC icon
2253
Wabash National
WNC
$457M
$2.47M ﹤0.01%
+242,897
New +$2.47M
SCL icon
2254
Stepan Co
SCL
$1.09B
$2.47M ﹤0.01%
+44,423
New +$2.47M
ESI
2255
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.47M ﹤0.01%
+101,158
New +$2.47M
TXTR
2256
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.47M ﹤0.01%
+94,800
New +$2.47M
IRC
2257
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.46M ﹤0.01%
+240,646
New +$2.46M
WTSL
2258
DELISTED
WET SEAL INC CL-A
WTSL
$2.46M ﹤0.01%
+521,063
New +$2.46M
SLRC icon
2259
SLR Investment Corp
SLRC
$877M
$2.46M ﹤0.01%
+106,509
New +$2.46M
VCSH icon
2260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.45M ﹤0.01%
+31,000
New +$2.45M
WSFS icon
2261
WSFS Financial
WSFS
$3.13B
$2.45M ﹤0.01%
+140,214
New +$2.45M
LMNX
2262
DELISTED
Luminex Corp
LMNX
$2.45M ﹤0.01%
+118,865
New +$2.45M
FWLT
2263
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.45M ﹤0.01%
+112,606
New +$2.45M
HYMB icon
2264
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$2.44M ﹤0.01%
+90,598
New +$2.44M
TWGP
2265
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.44M ﹤0.01%
+118,947
New +$2.44M
NFBK icon
2266
Northfield Bancorp
NFBK
$492M
$2.44M ﹤0.01%
+207,983
New +$2.44M
WLK icon
2267
Westlake Corp
WLK
$11.3B
$2.43M ﹤0.01%
+50,398
New +$2.43M
IBKR icon
2268
Interactive Brokers
IBKR
$28.4B
$2.43M ﹤0.01%
+607,884
New +$2.43M
DES icon
2269
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.42M ﹤0.01%
+124,590
New +$2.42M
RCI icon
2270
Rogers Communications
RCI
$19.3B
$2.42M ﹤0.01%
+61,658
New +$2.42M
DGIT
2271
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.42M ﹤0.01%
+327,841
New +$2.42M
UTEK
2272
DELISTED
Ultratech Inc.
UTEK
$2.41M ﹤0.01%
+65,720
New +$2.41M
EGY icon
2273
Vaalco Energy
EGY
$419M
$2.4M ﹤0.01%
+419,116
New +$2.4M
REV
2274
DELISTED
Revlon, Inc.
REV
$2.39M ﹤0.01%
+108,377
New +$2.39M
MBB icon
2275
iShares MBS ETF
MBB
$41.5B
$2.39M ﹤0.01%
+22,670
New +$2.39M