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
KERX
4651
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-26,969
Closed -$92K
RSYS
4652
DELISTED
Radisys Corp
RSYS
-1
Closed
OCLR
4653
DELISTED
Oclaro Inc.
OCLR
-239,077
Closed -$2.14M
MITL
4654
DELISTED
Mitel Networks Corporation
MITL
-1,153,274
Closed -$12.7M
LHO
4655
DELISTED
LaSalle Hotel Properties
LHO
-579,748
Closed -$20.1M
AFSI
4656
DELISTED
AmTrust Financial Services, Inc.
AFSI
-3,728,879
Closed -$54.1M
EGN
4657
DELISTED
Energen
EGN
-7,514,303
Closed -$648M
AET
4658
DELISTED
Aetna Inc
AET
-2,134,604
Closed -$433M
CORI
4659
DELISTED
Corium International, Inc.
CORI
-6,194
Closed -$59K
COL
4660
DELISTED
Rockwell Collins
COL
-879,113
Closed -$123M
ZOES
4661
DELISTED
Zoe's Kitchen, Inc.
ZOES
-88,920
Closed -$1.13M
NWY
4662
DELISTED
New York & Co Inc
NWY
-80,439
Closed -$311K
GLF.WS
4663
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
0
-$1K
KMG
4664
DELISTED
KMG Chemicals Inc
KMG
-39,071
Closed -$2.95M
KTWO
4665
DELISTED
K2M Group Holdings, Inc
KTWO
-3,102,156
Closed -$84.9M
DHCP.WS.B
4666
DELISTED
Ditech Holding Corporation
DHCP.WS.B
0
DHCP
4667
DELISTED
Ditech Holding Corporation
DHCP
-201
Closed -$1K
DHCP.WS.A
4668
DELISTED
Ditech Holding Corporation
DHCP.WS.A
0
KS
4669
DELISTED
KapStone Paper and Pack Corp.
KS
-3,216,217
Closed -$109M
NYRT
4670
DELISTED
New York REIT, Inc.
NYRT
-16,046
Closed -$291K
DFBG
4671
DELISTED
Differential Brands Group Inc
DFBG
-79,300
Closed -$322K
PX
4672
DELISTED
Praxair Inc
PX
-843,626
Closed -$136M
PF
4673
DELISTED
Pinnacle Foods, Inc.
PF
-3,054,752
Closed -$198M
KMI.PRA
4674
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-464,840
Closed -$15.5M
SHLD
4675
DELISTED
Sears Holding Corporation
SHLD
-9,415
Closed -$9K