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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWBC
4626
DELISTED
Community West BanCshares
CWBC
$1K ﹤0.01%
+99
New +$1K
VXX
4627
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+12
New +$1K
PME
4628
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1K ﹤0.01%
511
-1,923
-79% -$3.76K
LXFT
4629
DELISTED
Luxoft Holding, Inc.
LXFT
-11,652
Closed -$552K
TIS
4630
DELISTED
Orchids Paper Products, Inc.
TIS
-63
Closed
ICON
4631
DELISTED
Iconix Brand Group, Inc.
ICON
-268
Closed -$1K
WMGIZ
4632
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
97
CYHHZ
4633
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
90,387
+1,200
+1%
ESES
4634
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$0 ﹤0.01%
+479
New
EOCC
4635
DELISTED
Enel Generacion Chile S.A.
EOCC
-10,095
Closed -$209K
BSCI
4636
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-29,253
Closed -$619K
MOSC.U
4637
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
-330
Closed -$3K
ECYT
4638
DELISTED
Endocyte, Inc. Common Stock
ECYT
-142,854
Closed -$2.54M
XOXO
4639
DELISTED
Xo Group Inc
XOXO
-294,048
Closed -$10.1M
LKM
4640
DELISTED
Link Motion Inc.
LKM
-1,464
Closed -$1K
EEP
4641
DELISTED
Enbridge Energy Partners
EEP
-5,233,967
Closed -$57.5M
ESRX
4642
DELISTED
Express Scripts Holding Company
ESRX
-2,201,019
Closed -$209M
EEQ
4643
DELISTED
Enbridge Energy Management Llc
EEQ
-1,153,002
Closed -$12.6M
CCT
4644
DELISTED
Corporate Capital Trust, Inc.
CCT
-31,300
Closed -$478K
MZOR
4645
DELISTED
Mazor Robotics Ltd.
MZOR
-109,510
Closed -$6.39M
ABCD
4646
DELISTED
Cambium Learning Group, Inc.
ABCD
-128,356
Closed -$1.52M
SEP
4647
DELISTED
Spectra Engy Parters Lp
SEP
-4,205,906
Closed -$150M
BCS.PRD.CL
4648
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-37,536
Closed -$977K
DWCH
4649
DELISTED
Datawatch Corp
DWCH
-33,497
Closed -$390K
NAP
4650
DELISTED
Navios Maritime Midstream Partrs
NAP
-1,000
Closed -$3K