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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKM
4601
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
1,464
-5,249
-78% -$3.59K
GLF.WS
4602
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
0
-$1K
DHCP
4603
DELISTED
Ditech Holding Corporation
DHCP
$1K ﹤0.01%
201
PSV
4604
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
6
ROYT
4605
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-3,304
Closed -$8K
SSI
4606
DELISTED
Stage Stores Inc
SSI
-67,361
Closed -$162K
CYOU
4607
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-8,512
Closed -$142K
FOMX
4608
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-60,488
Closed -$303K
INF
4609
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-10,810
Closed -$131K
BLPH
4610
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-15,825
Closed -$574K
CPL
4611
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
15
-4,298
-100%
MOSC.WS
4612
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
0
CVRS
4613
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
32
-6,040
-99%
FRED
4614
DELISTED
Fred's Inc
FRED
-1,513
Closed -$3K
PCMI
4615
DELISTED
PCM, Inc
PCMI
-61
Closed -$1K
TRNX
4616
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
YOGA
4617
DELISTED
YogaWorks, Inc. Common Stock
YOGA
-12,948
Closed -$23K
AMID
4618
DELISTED
American Midstream Partners, LP
AMID
$0 ﹤0.01%
55
SDLP
4619
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
10
-6,531
-100%
NETS
4620
DELISTED
Netshoes (Cayman) Limited
NETS
-39,022
Closed -$93K
TIS
4621
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+63
New
WMGIZ
4622
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
97
KANG
4623
DELISTED
iKang Healthcare Group, Inc.
KANG
-3,206
Closed -$66K
RSYS
4624
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+1
New
VESH
4625
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
-21,557
Closed -$474K