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 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAR
4101
DELISTED
Exar Corporation
EXAR
-202,328
Closed -$2.63M
MBVT
4102
DELISTED
Merchants Bancshares Inc
MBVT
-3,794
Closed -$185K
SBY
4103
DELISTED
Silver Bay Realty Trust Corp.
SBY
-647,652
Closed -$13.9M
HW
4104
DELISTED
Headwaters Inc
HW
-2,132,905
Closed -$50.1M
SWC
4105
DELISTED
Stillwater Mining Co
SWC
-3,279,841
Closed -$56.6M
MDSY
4106
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
-1,250
Closed -$1K
ISLE
4107
DELISTED
Isle of Capri Casinos Inc
ISLE
-769,314
Closed -$20.3M
ZLTQ
4108
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-1,308,217
Closed -$72.7M
UAM
4109
DELISTED
Universal American Corp
UAM
-30,706
Closed -$306K
CWEI
4110
DELISTED
Clayton Williams Energy, Inc.
CWEI
-181,380
Closed -$24M
CHMT
4111
DELISTED
Chemtura Corporation
CHMT
-1,798,940
Closed -$60.1M
ADPT
4112
DELISTED
Adeptus Health Inc.
ADPT
-26,561
Closed -$48K
XXIA
4113
DELISTED
Ixia
XXIA
-1,305,874
Closed -$25.7M
NMBL
4114
DELISTED
Nimble Storage, Inc.
NMBL
-2,478,471
Closed -$31M
BEAV
4115
DELISTED
B/E Aerospace Inc
BEAV
-1,019,839
Closed -$65.4M
CBR
4116
DELISTED
CIBER Inc.
CBR
-2,494
Closed -$1K
MPG
4117
DELISTED
Metaldyne Performance Group Inc.
MPG
-71,516
Closed -$1.63M
JOY
4118
DELISTED
Joy Global Inc
JOY
-2,018,766
Closed -$57M
CEB
4119
DELISTED
CEB Inc.
CEB
-274,589
Closed -$21.6M
SCNB
4120
DELISTED
Suffolk Bancorp
SCNB
-127,629
Closed -$5.16M
CSC
4121
DELISTED
Computer Sciences
CSC
-1,592,862
Closed -$110M
DB.RT
4122
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-27,493,766
Closed -$64.9M
MBRG
4123
DELISTED
Middleburg Financial Corp
MBRG
-51
Closed -$2K
HNR
4124
DELISTED
Harvest Natural Resources
HNR
-1,625
Closed -$11K
DRYS
4125
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
14
+12
+600%