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
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$12B
Cap. Flow
-$1.95B
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
4,815
New
303
Increased
1,708
Reduced
1,943
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QAUS
4076
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
$1K ﹤0.01%
15
-835
-98% -$55.7K
SRSC
4077
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
18
+1
+6%
PWE
4078
DELISTED
Penn West Energy Petroleum Ltd
PWE
-226
Closed
CST
4079
DELISTED
CST Brands, Inc.
CST
-808,033
Closed -$38.9M
LMIA
4080
DELISTED
LMI Aerospace Inc
LMIA
-2,021
Closed -$28K
HVPW
4081
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
-9,294
Closed -$180K
PVTB
4082
DELISTED
PrivateBancorp Inc
PVTB
-1,266,047
Closed -$75.2M
TRR
4083
DELISTED
Trc Companies
TRR
-56,235
Closed -$981K
LUX
4084
DELISTED
Luxottica Group
LUX
-39,578
Closed -$2.18M
YHOO
4085
DELISTED
Yahoo Inc
YHOO
-3,615,528
Closed -$168M
BNCN
4086
DELISTED
BNC Bancorp
BNCN
-43,342
Closed -$1.52M
MJN
4087
DELISTED
Mead Johnson Nutrition Company
MJN
-2,016,923
Closed -$180M
JIVE
4088
DELISTED
Jive Software, Inc.
JIVE
-62,852
Closed -$270K
EVER
4089
DELISTED
Everbank Financial Corp
EVER
-1,754,019
Closed -$34.2M
APFH
4090
DELISTED
AdvancePierre Foods Holdings
APFH
-2,970,496
Closed -$92.6M
MPSX
4091
DELISTED
Multi Packaging Solutions Intl.
MPSX
-228,796
Closed -$4.11M
VAL
4092
DELISTED
Valspar
VAL
-1,236,283
Closed -$137M
EXCU
4093
DELISTED
Exelon Corporation
EXCU
-215,296
Closed -$10.6M
JNS
4094
DELISTED
Janus Capital Group Inc
JNS
-1,078,410
Closed -$14.2M
CACB
4095
DELISTED
Cascade Bancorp
CACB
-271,480
Closed -$2.09M
UTEK
4096
DELISTED
Ultratech Inc.
UTEK
-114,808
Closed -$3.4M
SALE
4097
DELISTED
RetailMeNot, Inc. Series 1
SALE
-4,651,261
Closed -$37.7M
INVN
4098
DELISTED
Invensense Inc
INVN
-3,583,418
Closed -$45.3M
SYUT
4099
DELISTED
Synutra International, Inc.
SYUT
-13,433
Closed -$80K
AMT.PRA
4100
DELISTED
American Tower Corporation
AMT.PRA
-27,087
Closed -$3.09M