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
HNGR
2351
DELISTED
Hanger Inc.
HNGR
$2.11M ﹤0.01%
+66,737
New +$2.11M
EPAY
2352
DELISTED
Bottomline Technologies Inc
EPAY
$2.11M ﹤0.01%
+83,345
New +$2.11M
DBA icon
2353
Invesco DB Agriculture Fund
DBA
$814M
$2.11M ﹤0.01%
+84,588
New +$2.11M
VIXY icon
2354
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$2.11M ﹤0.01%
+24
New +$2.11M
XRM
2355
DELISTED
Xerium Technologies Inc (new)
XRM
$2.1M ﹤0.01%
+206,294
New +$2.1M
ALOG
2356
DELISTED
Analogic Corp
ALOG
$2.1M ﹤0.01%
+28,840
New +$2.1M
NAFC
2357
DELISTED
NASH FINCH CO
NAFC
$2.09M ﹤0.01%
+94,728
New +$2.09M
TNC icon
2358
Tennant Co
TNC
$1.5B
$2.08M ﹤0.01%
+43,159
New +$2.08M
PFSI icon
2359
PennyMac Financial
PFSI
$6.44B
$2.08M ﹤0.01%
+97,949
New +$2.08M
IGV icon
2360
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.08M ﹤0.01%
+152,880
New +$2.08M
GLRE icon
2361
Greenlight Captial
GLRE
$426M
$2.07M ﹤0.01%
+84,528
New +$2.07M
FNX icon
2362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.07M ﹤0.01%
+49,048
New +$2.07M
ESE icon
2363
ESCO Technologies
ESE
$5.38B
$2.07M ﹤0.01%
+63,950
New +$2.07M
XXIA
2364
DELISTED
Ixia
XXIA
$2.07M ﹤0.01%
+112,524
New +$2.07M
TIMB icon
2365
TIM SA
TIMB
$10.3B
$2.07M ﹤0.01%
+111,315
New +$2.07M
FUR
2366
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.07M ﹤0.01%
+171,697
New +$2.07M
TAL icon
2367
TAL Education Group
TAL
$6.67B
$2.07M ﹤0.01%
+1,182,000
New +$2.07M
AKRX
2368
DELISTED
Akorn, Inc.
AKRX
$2.05M ﹤0.01%
+151,498
New +$2.05M
RSTI
2369
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.04M ﹤0.01%
+82,018
New +$2.04M
TXI
2370
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.04M ﹤0.01%
+31,384
New +$2.04M
KWR icon
2371
Quaker Houghton
KWR
$2.46B
$2.03M ﹤0.01%
+32,752
New +$2.03M
BIO icon
2372
Bio-Rad Laboratories Class A
BIO
$7.59B
$2.03M ﹤0.01%
+18,082
New +$2.03M
XOXO
2373
DELISTED
Xo Group Inc
XOXO
$2.03M ﹤0.01%
+180,936
New +$2.03M
LTXB
2374
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.02M ﹤0.01%
+97,224
New +$2.02M
UFPI icon
2375
UFP Industries
UFPI
$5.78B
$2.02M ﹤0.01%
+151,605
New +$2.02M