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
+3.96%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$472B
AUM Growth
+$19.3B
Cap. Flow
+$5.35B
Cap. Flow %
1.13%
Top 10 Hldgs %
16.86%
Holding
5,129
New
218
Increased
2,355
Reduced
1,873
Closed
199

Sector Composition

1 Technology 13.66%
2 Financials 13.19%
3 Healthcare 9.98%
4 Consumer Discretionary 9.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRTW
4701
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
0
IPFF
4702
DELISTED
iShares International Preferred Stock ETF
IPFF
0
NBR.PRA
4703
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
-606,161
Closed -$16.5M
TALO.WS
4704
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
0
-$1K
RWSL
4705
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
-100
Closed -$5K
RWLS
4706
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
-700
Closed -$39K
CLUB
4707
DELISTED
Town Sports International Holdings, Inc.
CLUB
-8,450
Closed -$40K
PSV
4708
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
26
PER
4709
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-7,000
Closed -$17K
AFH
4710
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-22,804
Closed -$56K
ZN
4711
DELISTED
Zion Oil & Gas, Inc.
ZN
-13,923
Closed -$11K
GSB
4712
DELISTED
GlobalSCAPE, Inc.
GSB
-2,176
Closed -$14K
SMRT
4713
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+463
New
ENT
4714
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
16
-2,586
-99%
QES
4715
DELISTED
Quintana Energy Services Inc.
QES
$0 ﹤0.01%
55
-1,536
-97%
SDI
4716
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
-1,367
Closed -$26K
HCR
4717
DELISTED
Hi-Crush Inc. Common Stock
HCR
0
QHC
4718
DELISTED
Quorum Health Corporation
QHC
-326,394
Closed -$457K
INAP
4719
DELISTED
Internap Corporation
INAP
-5,915
Closed -$29K
AVEO
4720
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-2,615
Closed -$21K
RWW
4721
DELISTED
Invesco S&P Financials Revenue ETF
RWW
-18
Closed -$1K
TRCB
4722
DELISTED
Two River Bancorp
TRCB
-1,763
Closed -$28K
QTRH
4723
DELISTED
Quarterhill Inc. Common Shares
QTRH
-7,155
Closed -$8K
ROX
4724
DELISTED
Castle Brands, Inc.
ROX
-22,497
Closed -$16K
NVLN
4725
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
600
-1,364
-69%