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
SGYP
3376
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$162K ﹤0.01%
+38,029
New +$162K
XBKS
3377
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$161K ﹤0.01%
+12,544
New +$161K
MUX icon
3378
McEwen Inc.
MUX
$734M
$160K ﹤0.01%
+9,547
New +$160K
FMFC
3379
DELISTED
FIRST M & F CORP
FMFC
$160K ﹤0.01%
+10,111
New +$160K
CDMO
3380
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$159K ﹤0.01%
+17,568
New +$159K
CELGZ
3381
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$159K ﹤0.01%
+21,754
New +$159K
NBBC
3382
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$158K ﹤0.01%
+26,330
New +$158K
UCFC
3383
DELISTED
United Community Financial Corp
UCFC
$155K ﹤0.01%
+33,296
New +$155K
IMN
3384
DELISTED
Imation
IMN
$154K ﹤0.01%
+36,449
New +$154K
VVTV
3385
DELISTED
VALUEVISION MEDIA INC
VVTV
$153K ﹤0.01%
+29,946
New +$153K
UBNK
3386
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$153K ﹤0.01%
+10,129
New +$153K
UVE icon
3387
Universal Insurance Holdings
UVE
$703M
$152K ﹤0.01%
+21,444
New +$152K
NSL
3388
DELISTED
NUVEEN SENIOR INCM FD
NSL
$152K ﹤0.01%
+20,000
New +$152K
WG
3389
DELISTED
Willbros Group
WG
$152K ﹤0.01%
+24,825
New +$152K
SHOR
3390
DELISTED
ShoreTel, Inc.
SHOR
$152K ﹤0.01%
+37,693
New +$152K
EGHT icon
3391
8x8 Inc
EGHT
$282M
$149K ﹤0.01%
+18,089
New +$149K
ERII icon
3392
Energy Recovery
ERII
$765M
$149K ﹤0.01%
+36,089
New +$149K
SRCI
3393
DELISTED
SRC Energy Inc
SRCI
$148K ﹤0.01%
+20,188
New +$148K
JFC
3394
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$147K ﹤0.01%
+11,135
New +$147K
RTK
3395
DELISTED
Rentech, Inc.
RTK
$145K ﹤0.01%
+6,901
New +$145K
FSGI
3396
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$141K ﹤0.01%
+65,085
New +$141K
CHTP
3397
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$139K ﹤0.01%
+60,387
New +$139K
ASTX
3398
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$139K ﹤0.01%
+33,764
New +$139K
MPR
3399
DELISTED
MET-PRO CORP
MPR
$139K ﹤0.01%
+10,348
New +$139K
SBSW icon
3400
Sibanye-Stillwater
SBSW
$6.04B
$138K ﹤0.01%
+49,794
New +$138K