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
MTW icon
2401
Manitowoc
MTW
$362M
$1.91M ﹤0.01%
+117,903
New +$1.91M
TEN
2402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.91M ﹤0.01%
+42,255
New +$1.91M
MITT
2403
AG Mortgage Investment Trust
MITT
$244M
$1.89M ﹤0.01%
+33,495
New +$1.89M
SENEA icon
2404
Seneca Foods Class A
SENEA
$751M
$1.89M ﹤0.01%
+61,495
New +$1.89M
RPAI
2405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.88M ﹤0.01%
+131,482
New +$1.88M
FAD icon
2406
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$1.87M ﹤0.01%
+49,606
New +$1.87M
DY icon
2407
Dycom Industries
DY
$7.47B
$1.87M ﹤0.01%
+80,616
New +$1.87M
MLCO icon
2408
Melco Resorts & Entertainment
MLCO
$3.75B
$1.86M ﹤0.01%
+83,241
New +$1.86M
SBSI icon
2409
Southside Bancshares
SBSI
$916M
$1.86M ﹤0.01%
+92,528
New +$1.86M
GWR
2410
DELISTED
Genesee & Wyoming Inc.
GWR
$1.86M ﹤0.01%
+21,956
New +$1.86M
MIC
2411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M ﹤0.01%
+34,767
New +$1.86M
PNK
2412
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.86M ﹤0.01%
+94,452
New +$1.86M
FAB icon
2413
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.86M ﹤0.01%
+49,136
New +$1.86M
NOG icon
2414
Northern Oil and Gas
NOG
$2.48B
$1.86M ﹤0.01%
+13,921
New +$1.86M
SCOR icon
2415
Comscore
SCOR
$34.1M
$1.85M ﹤0.01%
+3,795
New +$1.85M
FYX icon
2416
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$1.84M ﹤0.01%
+46,616
New +$1.84M
APEX
2417
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.84M ﹤0.01%
+4,802
New +$1.84M
RGP icon
2418
Resources Connection
RGP
$172M
$1.83M ﹤0.01%
+158,064
New +$1.83M
ASTE icon
2419
Astec Industries
ASTE
$1.06B
$1.83M ﹤0.01%
+53,438
New +$1.83M
DEL
2420
DELISTED
Deltic Timber
DEL
$1.83M ﹤0.01%
+31,689
New +$1.83M
KRA
2421
DELISTED
Kraton Corporation
KRA
$1.83M ﹤0.01%
+86,253
New +$1.83M
ABMD
2422
DELISTED
Abiomed Inc
ABMD
$1.83M ﹤0.01%
+84,824
New +$1.83M
MCBI
2423
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.83M ﹤0.01%
+187,218
New +$1.83M
CCMP
2424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M ﹤0.01%
+55,331
New +$1.83M
IPHS
2425
DELISTED
Innophos Holdings, Inc.
IPHS
$1.82M ﹤0.01%
+38,626
New +$1.82M