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
FCRE
4276
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
+161
New
OAKS
4277
DELISTED
Five Oaks Investment Corp.
OAKS
-71,503
Closed -$367K
EVEP
4278
DELISTED
EV Energy Partners, L.P.
EVEP
-104,046
Closed -$154K
SGY.WS
4279
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
0
-$1K
GRR
4280
DELISTED
Asia Tigers Fund
GRR
-260
Closed -$3K
ERN
4281
DELISTED
Erin Energy Corp
ERN
-9,133
Closed -$22K
BSF
4282
DELISTED
Bear State Financial, Inc.
BSF
-11,894
Closed -$112K
DYN.WS.A
4283
DELISTED
Dynegy Inc.
DYN.WS.A
0
-$1K
EXAC
4284
DELISTED
Exactech Inc
EXAC
-7,627
Closed -$192K
AAAP
4285
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-4,019
Closed -$160K
BETR
4286
DELISTED
Amplify Snack Brands, Inc.
BETR
-19,062
Closed -$160K
SSNI
4287
DELISTED
Silver Spring Networks, Inc.
SSNI
-1,335
Closed -$15K
RLOG
4288
DELISTED
Rand Logistics, Inc.
RLOG
-130
Closed
XBKS
4289
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
-5,300
Closed -$134K
PN
4290
DELISTED
Patriot National, Inc.
PN
-3,294
Closed -$9K
EXA
4291
DELISTED
EXA Corporation
EXA
-5,997
Closed -$76K
ZPIN
4292
DELISTED
Zhaopin Limited
ZPIN
-1,525
Closed -$26K
SEV
4293
DELISTED
Sevcon, Inc.
SEV
-182
Closed -$3K
SHOR
4294
DELISTED
ShoreTel, Inc.
SHOR
-47,873
Closed -$294K
MYCC
4295
DELISTED
ClubCorp Holdings, Inc.
MYCC
-27,581
Closed -$443K
GSOL
4296
DELISTED
Global Sources Ltd
GSOL
-5,648
Closed -$47K
NCIT
4297
DELISTED
NCI, Inc.
NCIT
-7,609
Closed -$115K
CBPO
4298
DELISTED
China Biologic Products Holdings, Inc.
CBPO
0
WCST
4299
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
+198
New
PTXP
4300
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-100,000
Closed -$1.72M