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
JONE
4626
DELISTED
Jones Energy, Inc.
JONE
-325
Closed -$2K
KAACW
4627
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
0
-$10K
DHCP.WS.B
4628
DELISTED
Ditech Holding Corporation
DHCP.WS.B
0
DHCP.WS.A
4629
DELISTED
Ditech Holding Corporation
DHCP.WS.A
0
IVTY
4630
DELISTED
Invuity, Inc
IVTY
-156,777
Closed -$611K
XRM
4631
DELISTED
Xerium Technologies Inc (new)
XRM
-4,853
Closed -$64K
BTX.WS
4632
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
0
EDR
4633
DELISTED
Education Realty Trust Inc
EDR
-319,765
Closed -$13.3M
SRCLP
4634
DELISTED
Stericycle, Inc
SRCLP
-102,160
Closed -$4.62M
ELON
4635
DELISTED
Echelon Corp
ELON
-136
Closed -$1K
GST
4636
DELISTED
Gastar Exploration Inc.
GST
-241
Closed
NEE.PRQ
4637
DELISTED
NextEra Energy, Inc.
NEE.PRQ
-54,000
Closed -$3.94M
CHFN
4638
DELISTED
Charter Financial Corp
CHFN
-484,432
Closed -$11.7M
ILG
4639
DELISTED
ILG, Inc Common Stock
ILG
-193,601
Closed -$6.39M
KODK.WS
4640
DELISTED
Eastman Kodak Company
KODK.WS
0
-$1K
COTV
4641
DELISTED
Cotiviti Holdings, Inc.
COTV
-3,291,301
Closed -$145M
ACSF
4642
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-32,796
Closed -$403K
HGT
4643
DELISTED
Hugoton Royalty Trust
HGT
-546
Closed
SIGM
4644
DELISTED
Sigma Designs Inc
SIGM
-180,386
Closed -$1.1M
AGC
4645
DELISTED
Advent Claymore Conv Sec & Incme
AGC
-1,101,191
Closed -$6.16M
SHLM
4646
DELISTED
Schulman (A.) Inc
SHLM
-251,431
Closed -$11.2M
PAY
4647
DELISTED
Verifone Systems Inc
PAY
-884,386
Closed -$20.2M
FFKT
4648
DELISTED
Farmers Capital Bank Corp
FFKT
-3,336
Closed -$174K
JNP
4649
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-16,430
Closed -$143K
CPLA
4650
DELISTED
Capella Education Company
CPLA
-81,204
Closed -$8.01M