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
PGNX
4226
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-76,925
Closed -$726K
SDRL
4227
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
+4
+400%
CSFL
4228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-33,987
Closed -$880K
I
4229
DELISTED
INTELSAT S. A.
I
-74,920
Closed -$311K
CYOU
4230
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-1,490
Closed -$42K
INF
4231
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-3,400
Closed -$45K
LTS
4232
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-71,266
Closed -$177K
MNI
4233
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
7
+2
+40%
CRCM
4234
DELISTED
CARE.COM, INC.
CRCM
-16,092
Closed -$201K
IDXG
4235
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-1,415
Closed -$37K
WAIR
4236
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-740
Closed -$8K
FGP
4237
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
10
UBP.PRG.CL
4238
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
-2,100
Closed -$54K
CVRS
4239
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-37,104
Closed -$49K
DEST
4240
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
+88
New
XMX
4241
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
-81,200
Closed -$2.1M
HIVE
4242
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
22
-61,310
-100%
TST
4243
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
50
CTRL
4244
DELISTED
Control4 Corporation
CTRL
-13,540
Closed -$214K
ARRY
4245
DELISTED
Array Biopharma Inc
ARRY
0
GM.WS.B
4246
DELISTED
General Motors Company
GM.WS.B
0
AMBR
4247
DELISTED
Amber Road, Inc.
AMBR
-11,198
Closed -$86K
ADYX
4248
DELISTED
Adynxx, Inc. Common Stock
ADYX
0
EMES
4249
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
2
-304,250
-100%
FRSH
4250
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-5,600
Closed -$27K