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
AMRWW
4726
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
0
HLTH
4727
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
1,117
TST
4728
DELISTED
TheStreet, Inc.
TST
-180
Closed -$4K
GM.WS.B
4729
DELISTED
General Motors Company
GM.WS.B
0
YUMA
4730
DELISTED
Yuma Energy Inc
YUMA
-467
Closed -$1K
LGCY
4731
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-47,079
Closed -$23K
SFS
4732
DELISTED
Smart & Final Stores, Inc.
SFS
-5,624
Closed -$28K
QTNA
4733
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-2,449,032
Closed -$59.6M
INSY
4734
DELISTED
Insys Therapeutics, Inc.
INSY
-8,978
Closed -$41K
LXFT
4735
DELISTED
Luxoft Holding, Inc.
LXFT
-10,191
Closed -$598K
TIER
4736
DELISTED
TIER REIT, Inc.
TIER
-243,181
Closed -$6.97M
KEYW
4737
DELISTED
The KEYW Holding Corporation
KEYW
-236,536
Closed -$2.04M
FTD
4738
DELISTED
FTD Companies, Inc. Common Stock
FTD
-6
Closed
BMS
4739
DELISTED
Bemis
BMS
-189,372
Closed -$10.5M
NITE
4740
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
-12,066
Closed -$306K
TVPT
4741
DELISTED
Travelport Worldwide Limited
TVPT
-1,851,565
Closed -$29.1M
EPE
4742
DELISTED
EP Energy Corporation
EPE
-366,052
Closed -$95K
MRT
4743
DELISTED
MedEquities Realty Trust, Inc.
MRT
-162,460
Closed -$1.81M
SIFI
4744
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-2,706
Closed -$35K
HIFR
4745
DELISTED
InfraREIT, Inc.
HIFR
-248,881
Closed -$5.22M
MXWL
4746
DELISTED
Maxwell Technologies Inc
MXWL
-14,681
Closed -$66K
BRS
4747
DELISTED
Bristow Group, Inc.
BRS
-320,602
Closed -$356K
WFT
4748
DELISTED
Weatherford International plc
WFT
-6,550
Closed -$5K
ULTI
4749
DELISTED
Ultimate Software Group Inc
ULTI
-139,875
Closed -$46.2M
AKAO
4750
DELISTED
Achaogen, Inc.
AKAO
-8,019
Closed -$4K