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
XLRN
4201
DELISTED
Acceleron Pharma Inc.
XLRN
-124,975
Closed -$3.31M
CAI
4202
DELISTED
CAI International, Inc.
CAI
-10,103
Closed -$159K
JMP
4203
DELISTED
JMP Group LLC
JMP
-15,741
Closed -$96K
KDMN
4204
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
1
-228,865
-100%
GPX
4205
DELISTED
GP Strategies Corp.
GPX
-9,076
Closed -$230K
ALTA
4206
DELISTED
Altabancorp Common Stock
ALTA
-7,515
Closed -$199K
SPRT
4207
DELISTED
support.com, Inc.
SPRT
-55
Closed
SQBG
4208
DELISTED
Sequential Brands Group, Inc.
SQBG
-3
Closed -$1K
CHMA
4209
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
144
HCAP
4210
DELISTED
Harvest Capital Credit Corporation
HCAP
-5,298
Closed -$70K
NEOS
4211
DELISTED
Neos Therapeutics, Inc
NEOS
-13,681
Closed -$99K
OXFD
4212
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-30,468
Closed -$472K
CLCT
4213
DELISTED
Collectors Universe
CLCT
-3,760
Closed -$98K
BMCH
4214
DELISTED
BMC Stock Holdings, Inc
BMCH
-31,428
Closed -$710K
IMMU
4215
DELISTED
Immunomedics Inc
IMMU
0
BREW
4216
DELISTED
Craft Brew Alliance, Inc.
BREW
-592
Closed -$8K
PSV
4217
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
MJCO
4218
DELISTED
Majesco
MJCO
-3,934
Closed -$20K
DZSI
4219
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
10
BFYT
4220
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-4,600
Closed -$74K
ROYT
4221
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-11,350
Closed -$21K
ENT
4222
DELISTED
Global Eagle Entertainment Inc.
ENT
-1,607
Closed -$128K
GCAP
4223
DELISTED
Gain Capital Holdings, Inc.
GCAP
-53,000
Closed -$441K
ROSE
4224
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+21
New
TTPH
4225
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-1,156
Closed -$212K