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
DCT
4676
DELISTED
DCT Industrial Trust Inc.
DCT
-704,944
Closed -$47M
ASCMA
4677
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
22
CAVM
4678
DELISTED
Cavium, Inc.
CAVM
-3,648,262
Closed -$316M
XL
4679
DELISTED
XL Group Ltd.
XL
-2,845,818
Closed -$159M
GG.WS.A
4680
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
0
FM
4681
DELISTED
iShares Frontier and Select EM ETF
FM
-5
Closed
VEDL
4682
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-3,568
Closed -$49K
CBB.PRB
4683
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
-66
Closed -$3K
GSH
4684
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
5
VVUS
4685
DELISTED
Vivus Inc
VVUS
-250
Closed -$2K
SORL
4686
DELISTED
SORL Auto Parts, Inc.
SORL
-2,289
Closed -$11K
SPHS
4687
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
1
-87,767
-100%
TI
4688
DELISTED
Telecom Italia
TI
-728
Closed -$5K
OMED
4689
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-5,500
Closed -$13K
AST
4690
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+49
New
RENX
4691
DELISTED
RELX N.V.
RENX
-212,610
Closed -$4.54M
MTGE
4692
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-12,024
Closed -$236K
KODK.WS.A
4693
DELISTED
Eastman Kodak Company
KODK.WS.A
0
-$1K
ARLZ
4694
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-408
Closed
CYS
4695
DELISTED
CYS Investments Inc.
CYS
-3,870,509
Closed -$29M
ABAX
4696
DELISTED
Abaxis Inc
ABAX
-23,690
Closed -$1.97M
VXX
4697
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
HRG
4698
DELISTED
HRG Group, Inc.
HRG
-69,639
Closed -$912K
RGLS
4699
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
7
AFK icon
4700
VanEck Africa Index ETF
AFK
$68.5M
-33,051
Closed -$778K