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
ARO
2426
DELISTED
AEROPOSTALE INC
ARO
$1.82M ﹤0.01%
+131,914
New +$1.82M
LINC icon
2427
Lincoln Educational Services
LINC
$622M
$1.82M ﹤0.01%
+345,289
New +$1.82M
RNDY
2428
DELISTED
ROUNDYS INC COM STK
RNDY
$1.82M ﹤0.01%
+218,162
New +$1.82M
MCRL
2429
DELISTED
MICREL INC
MCRL
$1.82M ﹤0.01%
+183,919
New +$1.82M
IPCC
2430
DELISTED
Infinity Property & Casualty C
IPCC
$1.82M ﹤0.01%
+30,355
New +$1.82M
ININ
2431
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.82M ﹤0.01%
+35,166
New +$1.82M
VOXX
2432
DELISTED
VOXX International Corporation Class A
VOXX
$1.81M ﹤0.01%
+147,607
New +$1.81M
SRGA
2433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.81M ﹤0.01%
+16,031
New +$1.81M
EEMV icon
2434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$1.81M ﹤0.01%
+31,660
New +$1.81M
EXAM
2435
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.81M ﹤0.01%
+85,170
New +$1.81M
MRH
2436
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.81M ﹤0.01%
+72,300
New +$1.81M
MSTR icon
2437
Strategy Inc Common Stock Class A
MSTR
$94B
$1.8M ﹤0.01%
+207,070
New +$1.8M
SYKE
2438
DELISTED
SYKES Enterprises Inc
SYKE
$1.8M ﹤0.01%
+114,074
New +$1.8M
COTY icon
2439
Coty
COTY
$3.57B
$1.8M ﹤0.01%
+104,600
New +$1.8M
ZUMZ icon
2440
Zumiez
ZUMZ
$347M
$1.79M ﹤0.01%
+62,406
New +$1.79M
PKX icon
2441
POSCO
PKX
$15.3B
$1.79M ﹤0.01%
+27,499
New +$1.79M
BBL
2442
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.79M ﹤0.01%
+34,928
New +$1.79M
KEYN
2443
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.78M ﹤0.01%
+90,278
New +$1.78M
AGYS icon
2444
Agilysys
AGYS
$2.97B
$1.78M ﹤0.01%
+157,422
New +$1.78M
TRK
2445
DELISTED
Speedway Motorsports, Inc.
TRK
$1.78M ﹤0.01%
+102,178
New +$1.78M
BAH icon
2446
Booz Allen Hamilton
BAH
$12.9B
$1.78M ﹤0.01%
+102,194
New +$1.78M
FRI icon
2447
First Trust S&P REIT Index Fund
FRI
$157M
$1.77M ﹤0.01%
+95,162
New +$1.77M
ARNA
2448
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.76M ﹤0.01%
+22,859
New +$1.76M
ISIL
2449
DELISTED
Intersil Corp
ISIL
$1.76M ﹤0.01%
+225,455
New +$1.76M
MKTO
2450
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.76M ﹤0.01%
+70,725
New +$1.76M