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
SVU
4676
DELISTED
SUPERVALU Inc.
SVU
-1,418,377
Closed -$45.7M
PERY
4677
DELISTED
Perry Ellis International Inc
PERY
-352,262
Closed -$9.63M
ETP
4678
DELISTED
Energy Transfer Partners, L.P.
ETP
-28,161,110
Closed -$627M
EGC
4679
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-181,907
Closed -$1.52M
REIS
4680
DELISTED
Reis, Inc.
REIS
-6,505
Closed -$150K
PNK
4681
DELISTED
Pinnacle Entertainment Inc.
PNK
-2,104,925
Closed -$70.9M
EVHC
4682
DELISTED
Envision Healthcare Holdings Inc
EVHC
-1,943,144
Closed -$88.9M
WEB
4683
DELISTED
Web.com Group, Inc.
WEB
-895,779
Closed -$25M
GPT
4684
DELISTED
Gramercy Property Trust
GPT
-54,030
Closed -$1.48M
KLXI
4685
DELISTED
KLX Inc.
KLXI
-67,974
Closed -$4.27M
SYNT
4686
DELISTED
Syntel Inc
SYNT
-1,319,390
Closed -$54.1M
CVG
4687
DELISTED
Convergys
CVG
-211,129
Closed -$5.01M
PHH
4688
DELISTED
PHH Corporation
PHH
-16,130
Closed -$177K
AVHI
4689
DELISTED
A V Homes, Inc.
AVHI
-2,783
Closed -$56K
FBNK
4690
DELISTED
First Connecticut Bancorp, Inc
FBNK
-10,062
Closed -$297K
ANDV
4691
DELISTED
Andeavor
ANDV
-3,266,442
Closed -$501M
XCRA
4692
DELISTED
Xcerra Corporation
XCRA
-69,261
Closed -$989K
TAO
4693
DELISTED
Invesco China Real Estate ETF
TAO
$0 ﹤0.01%
+20
New
DRYS
4694
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
-517,223
-100%
PTX
4695
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+11
New
ORIG
4696
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-79,945
Closed -$2.77M
RUSL
4697
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
-5,378
Closed -$225K
RVLT
4698
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+285
New
CIZ
4699
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
-11,970
Closed -$409K
CID
4700
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
-2,887
Closed -$97K