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 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNH
4801
DELISTED
China Southern Airlines Company Limited
ZNH
-3,000
Closed -$96K
MN
4802
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
157
AXU
4803
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
AUTO
4804
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+5
New
SRRA
4805
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-3,640
Closed -$248K
WVFC
4806
DELISTED
WVS Financial Corp
WVFC
$0 ﹤0.01%
+19
New
IRCP
4807
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+39
New
PVG
4808
DELISTED
PRETIUM RESOURCES INC.
PVG
-5,405,656
Closed -$41.1M
ADXS
4809
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
90
-108
-55%
XOG
4810
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
0
IPFF
4811
DELISTED
iShares International Preferred Stock ETF
IPFF
0
AMRB
4812
DELISTED
American River Bankshares
AMRB
$0 ﹤0.01%
+12
New
HWCC
4813
DELISTED
Houston Wire & Cable Company
HWCC
-3,998
Closed -$31K
CEZ
4814
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
-10,774
Closed -$292K
GSUM
4815
DELISTED
Gridsum Holding Inc.
GSUM
-529
Closed -$3K
DL
4816
DELISTED
China Distance Education Holdings Limited
DL
-384
Closed -$3K
TALO.WS
4817
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
0
-$1K
CCR
4818
DELISTED
CONSOL Coal Resources LP
CCR
-1,584
Closed -$28K
MVC
4819
DELISTED
MVC Capital, Inc.
MVC
-7,521
Closed -$73K
APEX
4820
DELISTED
Apex Global Brands Inc. Common Stock
APEX
0
HUSN
4821
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
-4,405
Closed -$83K
KNOW
4822
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
-122
Closed -$5K
PSV
4823
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
26
+20
+333%
PER
4824
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-500
Closed -$1K
GSB
4825
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+37
New