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
AVNW icon
2276
Aviat Networks
AVNW
$306M
$2.38M ﹤0.01%
+151,661
New +$2.38M
IBOC icon
2277
International Bancshares
IBOC
$4.39B
$2.38M ﹤0.01%
+105,432
New +$2.38M
CGI
2278
DELISTED
Celadon Group Inc
CGI
$2.38M ﹤0.01%
+130,390
New +$2.38M
WDFC icon
2279
WD-40
WDFC
$2.86B
$2.38M ﹤0.01%
+43,581
New +$2.38M
CIVI icon
2280
Civitas Resources
CIVI
$3.02B
$2.37M ﹤0.01%
+599
New +$2.37M
WASH icon
2281
Washington Trust Bancorp
WASH
$573M
$2.37M ﹤0.01%
+83,100
New +$2.37M
PSTB
2282
DELISTED
Park Sterling Corp.
PSTB
$2.37M ﹤0.01%
+400,678
New +$2.37M
SFL icon
2283
SFL Corp
SFL
$1.06B
$2.37M ﹤0.01%
+159,509
New +$2.37M
FINL
2284
DELISTED
Finish Line
FINL
$2.37M ﹤0.01%
+108,294
New +$2.37M
SNV icon
2285
Synovus
SNV
$7.18B
$2.37M ﹤0.01%
+115,733
New +$2.37M
EWD icon
2286
iShares MSCI Sweden ETF
EWD
$326M
$2.36M ﹤0.01%
+79,294
New +$2.36M
ACHN
2287
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.36M ﹤0.01%
+288,865
New +$2.36M
MACK
2288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.36M ﹤0.01%
+44,578
New +$2.36M
FCS
2289
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.36M ﹤0.01%
+170,892
New +$2.36M
CYNO
2290
DELISTED
Cynosure, Inc. Class A
CYNO
$2.36M ﹤0.01%
+90,687
New +$2.36M
CBEY
2291
DELISTED
CBEYOND INC COM STK
CBEY
$2.36M ﹤0.01%
+300,757
New +$2.36M
NBIX icon
2292
Neurocrine Biosciences
NBIX
$14.1B
$2.36M ﹤0.01%
+176,077
New +$2.36M
MTGE
2293
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.36M ﹤0.01%
+131,096
New +$2.36M
AEC
2294
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.35M ﹤0.01%
+146,232
New +$2.35M
GBL
2295
DELISTED
GAMCO Investors, Inc.
GBL
$2.35M ﹤0.01%
+78,746
New +$2.35M
CCOI icon
2296
Cogent Communications
CCOI
$1.77B
$2.35M ﹤0.01%
+83,421
New +$2.35M
JOSB
2297
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.35M ﹤0.01%
+56,831
New +$2.35M
CHKP icon
2298
Check Point Software Technologies
CHKP
$21B
$2.35M ﹤0.01%
+47,230
New +$2.35M
WAGE
2299
DELISTED
WageWorks, Inc.
WAGE
$2.34M ﹤0.01%
+67,970
New +$2.34M
AZZ icon
2300
AZZ Inc
AZZ
$3.52B
$2.34M ﹤0.01%
+60,623
New +$2.34M