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
PTX
4126
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
100
UNIS
4127
DELISTED
Unilife Corporation
UNIS
-1,551,895
Closed -$2.66M
ORIG
4128
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
BSPM
4129
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
-29,282
Closed -$68K
AOI
4130
DELISTED
Alliance One International, Inc.
AOI
-128,150
Closed -$1.65M
RELY
4131
DELISTED
Real Industry, Inc.
RELY
-13,645
Closed -$39K
TTM.RT
4132
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
0
CTIC
4133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-7,662
Closed -$32K
EMKR
4134
DELISTED
Emcore Corp
EMKR
-2,373
Closed -$214K
PGH
4135
DELISTED
Pengrowth Energy Corporation
PGH
-116,699
Closed -$117K
FLY
4136
DELISTED
Fly Leasing Limited
FLY
-233
Closed -$3K
IBTX
4137
DELISTED
Independent Bank Group, Inc.
IBTX
-3,545
Closed -$228K
LUNA
4138
DELISTED
Luna Innovations Incorporated
LUNA
-900
Closed -$2K
MNTX
4139
DELISTED
Manitex International, Inc.
MNTX
-4,024
Closed -$27K
REV
4140
DELISTED
Revlon, Inc.
REV
-4,294
Closed -$120K
VRML
4141
DELISTED
Vermillion, Inc.
VRML
-2,200
Closed -$5K
CCIH
4142
DELISTED
Chinacache International Holdings Ltd
CCIH
-9,284
Closed -$14K
NSU
4143
DELISTED
Nevsun Resources Ltd.
NSU
-62,249
Closed -$159K
GFA
4144
DELISTED
Gafisa S.A.
GFA
-6
Closed
COBZ
4145
DELISTED
CoBiz Financial,Inc
COBZ
-10,344
Closed -$174K
CQH
4146
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-34,642
Closed -$846K
UBC
4147
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
-100
Closed -$2K
ARGS
4148
DELISTED
Argos Therapeutics, Inc.
ARGS
-493
Closed -$4K
SNBC
4149
DELISTED
Sun Bancorp Inc
SNBC
-7,559
Closed -$184K
NMRX
4150
DELISTED
Numerex Corp
NMRX
-9,466
Closed -$45K