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
FMI
4651
DELISTED
Foundation Medicine, Inc.
FMI
-369,763
Closed -$50.5M
NSM
4652
DELISTED
Nationstar Mortgage Holdings
NSM
-140,512
Closed -$2.46M
QCP
4653
DELISTED
Quality Care Properties, Inc.
QCP
-61,000
Closed -$1.31M
KLDX
4654
DELISTED
KLONDEX MINES LTD
KLDX
-119,824
Closed -$277K
RMP
4655
DELISTED
Rice Midstream Partners LP
RMP
-2,349,806
Closed -$40M
NSH
4656
DELISTED
NuStar GP Holdings LLC
NSH
-681,907
Closed -$8.46M
RSPP
4657
DELISTED
RSP Permian, Inc.
RSPP
-389,639
Closed -$17.2M
FNGN
4658
DELISTED
Financial Engines, Inc.
FNGN
-397,852
Closed -$17.9M
VR
4659
DELISTED
Validus Hold Ltd
VR
-2,683,800
Closed -$181M
HBM.WS
4660
DELISTED
Hudbay Minerals Inc.
HBM.WS
0
BWP
4661
DELISTED
Boardwalk Pipeline Partners
BWP
-5,508,703
Closed -$64M
TNTR
4662
DELISTED
Tintri, Inc. Common Stock
TNTR
-896
Closed
FNBG
4663
DELISTED
FNB Bancorp Common Stock
FNBG
-1,286
Closed -$48K
WGL
4664
DELISTED
Wgl Holdings
WGL
-655,240
Closed -$58.2M
HCOM
4665
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-11,734
Closed -$339K
IPCC
4666
DELISTED
Infinity Property & Casualty C
IPCC
-141,340
Closed -$20.1M
KND
4667
DELISTED
Kindred Healthcare
KND
-2,618,427
Closed -$23.6M
TEP
4668
DELISTED
Tallgrass Energy Partners, LP
TEP
-660,098
Closed -$28.6M
NVIV
4669
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
TEUM
4670
DELISTED
Pareteum Corporation
TEUM
-4,000
Closed -$10K
GGP
4671
DELISTED
GGP Inc.
GGP
-517,495
Closed -$10.6M
RVLT
4672
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-2,367
Closed -$10K
AOI
4673
DELISTED
Alliance One International, Inc.
AOI
-157,080
Closed -$2.49M
TTM.RT
4674
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
0
WPZ
4675
DELISTED
Williams Partners L.P.
WPZ
-6,237,777
Closed -$253M