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
GNCA
4251
DELISTED
Genocea Biosciences, Inc.
GNCA
-4,464
Closed -$217K
MRT
4252
DELISTED
MedEquities Realty Trust, Inc.
MRT
-13,985
Closed -$157K
SIFI
4253
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-5,261
Closed -$74K
PLND
4254
DELISTED
VanEck Vectors Poland ETF
PLND
-100
Closed -$2K
ORM
4255
DELISTED
Owens Realty Mortgage, Inc.
ORM
-6,018
Closed -$107K
NCOM
4256
DELISTED
National Commerce Corporation
NCOM
-5,857
Closed -$214K
CLD
4257
DELISTED
Cloud Peak Energy Inc
CLD
-44,314
Closed -$203K
WMGIZ
4258
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
97
NXEO
4259
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-74,840
Closed -$663K
ESIO
4260
DELISTED
Electro Scientific Industries
ESIO
-10,588
Closed -$74K
APTI
4261
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-59,661
Closed -$700K
RBS.PRS.CL
4262
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
-39,221
Closed -$994K
MZOR
4263
DELISTED
Mazor Robotics Ltd.
MZOR
-6,979
Closed -$208K
ABCD
4264
DELISTED
Cambium Learning Group, Inc.
ABCD
-8,936
Closed -$44K
RSYS
4265
DELISTED
Radisys Corp
RSYS
-8,562
Closed -$34K
MITL
4266
DELISTED
Mitel Networks Corporation
MITL
-36,698
Closed -$254K
KMG
4267
DELISTED
KMG Chemicals Inc
KMG
-6,347
Closed -$292K
ANW
4268
DELISTED
Aegean Marine Petroleum Network
ANW
-155,395
Closed -$1.87M
SHLD
4269
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+3
New
NDRO
4270
DELISTED
Enduro Royalty Trust
NDRO
-9,200
Closed -$31K
GST
4271
DELISTED
Gastar Exploration Inc.
GST
-1,624
Closed -$3K
TAX
4272
DELISTED
Liberty Tax, Inc. Class A
TAX
-4,651
Closed -$66K
FMI
4273
DELISTED
Foundation Medicine, Inc.
FMI
-2,686
Closed -$87K
HBM.WS
4274
DELISTED
Hudbay Minerals Inc.
HBM.WS
0
OCIP
4275
DELISTED
OCI Partners LP
OCIP
-43,954
Closed -$440K