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
CPLA
2376
DELISTED
Capella Education Company
CPLA
$2.01M ﹤0.01%
+48,322
New +$2.01M
CLUB
2377
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2M ﹤0.01%
+186,052
New +$2M
LF
2378
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2M ﹤0.01%
+203,401
New +$2M
IYG icon
2379
iShares US Financial Services ETF
IYG
$1.93B
$2M ﹤0.01%
+83,781
New +$2M
PEBO icon
2380
Peoples Bancorp
PEBO
$1.08B
$1.99M ﹤0.01%
+104,034
New +$1.99M
PPO
2381
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.99M ﹤0.01%
+49,403
New +$1.99M
FCN icon
2382
FTI Consulting
FCN
$5.32B
$1.99M ﹤0.01%
+60,451
New +$1.99M
SYMM
2383
DELISTED
SYMMETRICOM INC
SYMM
$1.98M ﹤0.01%
+441,694
New +$1.98M
AIRM
2384
DELISTED
Air Methods Corp
AIRM
$1.98M ﹤0.01%
+58,411
New +$1.98M
EFSC icon
2385
Enterprise Financial Services Corp
EFSC
$2.24B
$1.97M ﹤0.01%
+123,258
New +$1.97M
STBA icon
2386
S&T Bancorp
STBA
$1.5B
$1.96M ﹤0.01%
+99,921
New +$1.96M
ASGN icon
2387
ASGN Inc
ASGN
$2.26B
$1.96M ﹤0.01%
+73,230
New +$1.96M
SNN icon
2388
Smith & Nephew
SNN
$16.4B
$1.96M ﹤0.01%
+87,208
New +$1.96M
TRGP icon
2389
Targa Resources
TRGP
$35.8B
$1.96M ﹤0.01%
+30,387
New +$1.96M
EIG icon
2390
Employers Holdings
EIG
$983M
$1.95M ﹤0.01%
+79,649
New +$1.95M
AMBC icon
2391
Ambac
AMBC
$413M
$1.95M ﹤0.01%
+81,652
New +$1.95M
ROG icon
2392
Rogers Corp
ROG
$1.47B
$1.95M ﹤0.01%
+41,134
New +$1.95M
ATMI
2393
DELISTED
A T M I INC
ATMI
$1.94M ﹤0.01%
+81,913
New +$1.94M
MBI icon
2394
MBIA
MBI
$393M
$1.94M ﹤0.01%
+145,431
New +$1.94M
NGS icon
2395
Natural Gas Services Group
NGS
$335M
$1.93M ﹤0.01%
+82,286
New +$1.93M
DORM icon
2396
Dorman Products
DORM
$4.93B
$1.93M ﹤0.01%
+42,322
New +$1.93M
AOI
2397
DELISTED
Alliance One International, Inc.
AOI
$1.93M ﹤0.01%
+50,847
New +$1.93M
GSBC icon
2398
Great Southern Bancorp
GSBC
$710M
$1.93M ﹤0.01%
+71,531
New +$1.93M
SSI
2399
DELISTED
Stage Stores Inc
SSI
$1.92M ﹤0.01%
+81,809
New +$1.92M
XCO
2400
DELISTED
Exco Resources
XCO
$1.92M ﹤0.01%
+16,893
New +$1.92M