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
SVLC
2326
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2.23M ﹤0.01%
+1,606,800
New +$2.23M
USG
2327
DELISTED
Usg
USG
$2.23M ﹤0.01%
+96,587
New +$2.23M
CUB
2328
DELISTED
Cubic Corporation
CUB
$2.22M ﹤0.01%
+46,153
New +$2.22M
UCO icon
2329
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$2.22M ﹤0.01%
+1,177
New +$2.22M
SODA
2330
DELISTED
SodaStream International Ltd
SODA
$2.21M ﹤0.01%
+30,425
New +$2.21M
ITRI icon
2331
Itron
ITRI
$5.47B
$2.21M ﹤0.01%
+52,037
New +$2.21M
NEOG icon
2332
Neogen
NEOG
$1.19B
$2.21M ﹤0.01%
+158,720
New +$2.21M
ITMN
2333
DELISTED
INTERMUNE INC
ITMN
$2.21M ﹤0.01%
+229,270
New +$2.21M
CATM
2334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.2M ﹤0.01%
+79,653
New +$2.2M
CIR
2335
DELISTED
CIRCOR International, Inc
CIR
$2.2M ﹤0.01%
+43,171
New +$2.2M
CBB
2336
DELISTED
Cincinnati Bell Inc.
CBB
$2.18M ﹤0.01%
+142,303
New +$2.18M
DIOD icon
2337
Diodes
DIOD
$2.44B
$2.18M ﹤0.01%
+83,838
New +$2.18M
VVUS
2338
DELISTED
Vivus Inc
VVUS
$2.18M ﹤0.01%
+17,298
New +$2.18M
VXUS icon
2339
Vanguard Total International Stock ETF
VXUS
$104B
$2.17M ﹤0.01%
+47,460
New +$2.17M
OSIS icon
2340
OSI Systems
OSIS
$3.95B
$2.15M ﹤0.01%
+33,345
New +$2.15M
PFBC icon
2341
Preferred Bank
PFBC
$1.16B
$2.14M ﹤0.01%
+130,015
New +$2.14M
AX icon
2342
Axos Financial
AX
$5.17B
$2.14M ﹤0.01%
+187,068
New +$2.14M
RT
2343
DELISTED
Ruby Tuesday Georgia
RT
$2.14M ﹤0.01%
+232,105
New +$2.14M
QLTY
2344
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.14M ﹤0.01%
+241,566
New +$2.14M
UTL icon
2345
Unitil
UTL
$827M
$2.13M ﹤0.01%
+73,863
New +$2.13M
IO
2346
DELISTED
ION Geophysical Corporation
IO
$2.13M ﹤0.01%
+23,631
New +$2.13M
MTSC
2347
DELISTED
MTS Systems Corp
MTSC
$2.13M ﹤0.01%
+37,621
New +$2.13M
GSM icon
2348
FerroAtlántica
GSM
$773M
$2.13M ﹤0.01%
+195,467
New +$2.13M
DCI icon
2349
Donaldson
DCI
$9.42B
$2.12M ﹤0.01%
+59,485
New +$2.12M
BUSE icon
2350
First Busey Corp
BUSE
$2.19B
$2.12M ﹤0.01%
+156,976
New +$2.12M