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
AMRS
3551
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
+1,143
New +$50K
OCZ
3552
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$49K ﹤0.01%
+33,877
New +$49K
CWST icon
3553
Casella Waste Systems
CWST
$6.07B
$46K ﹤0.01%
+10,607
New +$46K
ZIXI
3554
DELISTED
Zix Corporation
ZIXI
$46K ﹤0.01%
+10,988
New +$46K
AXAS
3555
DELISTED
Abraxas Petroleum Corporation
AXAS
$46K ﹤0.01%
+1,096
New +$46K
MATR
3556
DELISTED
Mattersight Corp.
MATR
$46K ﹤0.01%
+16,537
New +$46K
ENZ
3557
DELISTED
Enzo Biochem, Inc.
ENZ
$45K ﹤0.01%
+21,776
New +$45K
HIL
3558
DELISTED
Hill International, Inc. Common Stock
HIL
$45K ﹤0.01%
+16,589
New +$45K
C.WS.B
3559
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$45K ﹤0.01%
+534,978
New +$45K
GLUU
3560
DELISTED
Glu Mobile Inc.
GLUU
$44K ﹤0.01%
+19,783
New +$44K
FMD
3561
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$44K ﹤0.01%
+3,697
New +$44K
CXPO
3562
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$43K ﹤0.01%
+15,352
New +$43K
OMEX icon
3563
Odyssey Marine Exploration
OMEX
$77.7M
$42K ﹤0.01%
+1,183
New +$42K
NOR
3564
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$41K ﹤0.01%
+1,793
New +$41K
MEET
3565
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K ﹤0.01%
+24,196
New +$39K
URZ
3566
DELISTED
URANERZ ENERGY CORP
URZ
$39K ﹤0.01%
+35,770
New +$39K
GEG icon
3567
Great Elm Group
GEG
$87M
$38K ﹤0.01%
+1,648
New +$38K
MDW
3568
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$38K ﹤0.01%
+39,952
New +$38K
WSTL
3569
DELISTED
Westell Technologies Inc
WSTL
$35K ﹤0.01%
+3,667
New +$35K
ENZN
3570
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$35K ﹤0.01%
+17,177
New +$35K
ZGNX
3571
DELISTED
Zogenix, Inc.
ZGNX
$35K ﹤0.01%
+2,523
New +$35K
DRL
3572
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$35K ﹤0.01%
+2,123
New +$35K
TWER
3573
DELISTED
Towerstream Corporation Common Stock
TWER
$34K ﹤0.01%
+670
New +$34K
MEA
3574
DELISTED
METALICO INC
MEA
$34K ﹤0.01%
+28,464
New +$34K
IMUC
3575
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$34K ﹤0.01%
+439
New +$34K