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
TTM.RT
4701
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
0
TVIX
4702
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-2,304
Closed -$607K
ASCMA
4703
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
22
GG.WS.A
4704
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
0
CA
4705
DELISTED
CA, Inc.
CA
-653,581
Closed -$28.9M
LUNA
4706
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
50
-18,155
-100%
GSH
4707
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
5
SPHS
4708
DELISTED
Sophiris Bio, Inc.
SPHS
-1
Closed
AST
4709
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-49
Closed
LPNT
4710
DELISTED
LifePoint Health, Inc.
LPNT
-1,375,470
Closed -$88.6M
GLF
4711
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-25,141
Closed -$938K
COBZ
4712
DELISTED
CoBiz Financial,Inc
COBZ
-53,935
Closed -$1.19M
EVOL
4713
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
+29
New
JO
4714
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
-9,010
Closed -$339K
AIM
4715
AIM ImmunoTech Inc.
AIM
$7.02M
0
FCE.A
4716
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-532,855
Closed -$13.4M
SONC
4717
DELISTED
Sonic Corp
SONC
-823,911
Closed -$35.7M
ARII
4718
DELISTED
American Railcar Industries, Inc.
ARII
-1,727
Closed -$79K
SODA
4719
DELISTED
SodaStream International Ltd
SODA
-18,039
Closed -$2.58M
RGLS
4720
DELISTED
Regulus Therapeutics
RGLS
-7
Closed
RGT
4721
Royce Global Value Trust
RGT
$83.5M
$0 ﹤0.01%
+1
New
RLJ.PRA icon
4722
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
-32,457
Closed -$843K
RMT
4723
Royce Micro-Cap Trust
RMT
$542M
$0 ﹤0.01%
+2
New
RQI icon
4724
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-510
Closed -$6K
RVT icon
4725
Royce Value Trust
RVT
$1.96B
$0 ﹤0.01%
+2
New