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
RTK
4151
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
510
DYN.WS
4152
DELISTED
Dynegy Inc,
DYN.WS
0
AST.WS
4153
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
0
NAME
4154
DELISTED
Rightside Group, Ltd.
NAME
-7,867
Closed -$78K
AES.PRC.CL
4155
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
-600
Closed -$31K
WNR
4156
DELISTED
Western Refining Inc
WNR
-943,499
Closed -$33.1M
FBRC
4157
DELISTED
FBR & Co. Common Stock
FBRC
-4,623
Closed -$83K
KMI.WS
4158
DELISTED
Kinder Morgan Inc
KMI.WS
0
-$1K
MEMP
4159
DELISTED
Memorial Production Partners LP Common Units
MEMP
-1,000
Closed
CFNL
4160
DELISTED
Cardinal Financial Corp
CFNL
-327,560
Closed -$9.81M
AIRM
4161
DELISTED
Air Methods Corp
AIRM
-797,339
Closed -$34.3M
WWAV
4162
DELISTED
The WhiteWave Foods Company
WWAV
-1,366,578
Closed -$76.7M
NTT
4163
DELISTED
Nippon Telegraph & Telephone
NTT
-493,607
Closed -$21.1M
PWY
4164
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
-363
Closed -$11K
SLY
4165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-138
Closed -$8K
SVA
4166
DELISTED
Sinovac Biotech, Ltd
SVA
-564
Closed -$3K
ETP
4167
DELISTED
Energy Transfer Partners L.p.
ETP
-12,021,147
Closed -$439M
ISRL
4168
DELISTED
Isramco Inc
ISRL
-402
Closed -$47K
PRMW
4169
DELISTED
Primo Water Corporation
PRMW
-15,134
Closed -$206K
LWAY icon
4170
Lifeway Foods
LWAY
$474M
-4,616
Closed -$50K
MCFT icon
4171
MasterCraft Boat Holdings
MCFT
$376M
-7,069
Closed -$114K
UFAB
4172
DELISTED
Unique Fabricating, Inc.
UFAB
-4,527
Closed -$54K
TRHC
4173
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-3,330
Closed -$45K
HCCI
4174
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-8,603
Closed -$118K
TRTN
4175
DELISTED
Triton International Limited
TRTN
-263,508
Closed -$6.8M