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
SMA
2301
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.33M ﹤0.01%
+277,165
New +$2.33M
PID icon
2302
Invesco International Dividend Achievers ETF
PID
$869M
$2.33M ﹤0.01%
+142,603
New +$2.33M
ICUI icon
2303
ICU Medical
ICUI
$3.22B
$2.33M ﹤0.01%
+32,327
New +$2.33M
AEGN
2304
DELISTED
Aegion Corp
AEGN
$2.32M ﹤0.01%
+103,120
New +$2.32M
ORN icon
2305
Orion Group Holdings
ORN
$299M
$2.31M ﹤0.01%
+191,126
New +$2.31M
DSUM
2306
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.31M ﹤0.01%
+93,905
New +$2.31M
MT icon
2307
ArcelorMittal
MT
$26.4B
$2.31M ﹤0.01%
+90,202
New +$2.31M
VOYA icon
2308
Voya Financial
VOYA
$7.44B
$2.3M ﹤0.01%
+85,020
New +$2.3M
KAMN
2309
DELISTED
Kaman Corp
KAMN
$2.3M ﹤0.01%
+66,476
New +$2.3M
RNST icon
2310
Renasant Corp
RNST
$3.68B
$2.29M ﹤0.01%
+94,074
New +$2.29M
HDNG
2311
DELISTED
Hardinge Inc
HDNG
$2.28M ﹤0.01%
+154,322
New +$2.28M
RDUS
2312
DELISTED
Radius Recycling
RDUS
$2.28M ﹤0.01%
+97,450
New +$2.28M
PWE
2313
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.28M ﹤0.01%
+215,415
New +$2.28M
CLNY
2314
DELISTED
Colony Capital, Inc.
CLNY
$2.27M ﹤0.01%
+114,288
New +$2.27M
ACO
2315
DELISTED
AMCOL INTL CORP
ACO
$2.27M ﹤0.01%
+71,713
New +$2.27M
BOKF icon
2316
BOK Financial
BOKF
$7.06B
$2.27M ﹤0.01%
+35,460
New +$2.27M
SBH icon
2317
Sally Beauty Holdings
SBH
$1.48B
$2.27M ﹤0.01%
+72,954
New +$2.27M
PBA icon
2318
Pembina Pipeline
PBA
$22.8B
$2.26M ﹤0.01%
+73,940
New +$2.26M
RTI
2319
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.26M ﹤0.01%
+81,513
New +$2.26M
SSD icon
2320
Simpson Manufacturing
SSD
$7.86B
$2.25M ﹤0.01%
+76,539
New +$2.25M
KDN
2321
DELISTED
KAYDON CORP
KDN
$2.25M ﹤0.01%
+81,688
New +$2.25M
SSP icon
2322
E.W. Scripps
SSP
$257M
$2.24M ﹤0.01%
+162,317
New +$2.24M
BECN
2323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.24M ﹤0.01%
+59,131
New +$2.24M
CECO icon
2324
Ceco Environmental
CECO
$1.7B
$2.24M ﹤0.01%
+182,034
New +$2.24M
COBZ
2325
DELISTED
CoBiz Financial,Inc
COBZ
$2.24M ﹤0.01%
+269,663
New +$2.24M