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
ENT
4826
DELISTED
Global Eagle Entertainment Inc.
ENT
-73
Closed -$5K
HCR
4827
DELISTED
Hi-Crush Inc. Common Stock
HCR
-838,929
Closed -$9.06M
WEBK
4828
DELISTED
Wellesley Bancorp, Inc.
WEBK
-200
Closed -$7K
SES
4829
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
+3
New
KOL
4830
DELISTED
VanEck Vectors Coal ETF
KOL
-11
Closed -$2K
PKD
4831
DELISTED
Parker Drilling Company
PKD
-50,190
Closed -$150K
CFRX
4832
DELISTED
ContraFect Corporation
CFRX
-209
Closed -$346K
ABDC
4833
DELISTED
Alcentra Capital Corp
ABDC
-4,600
Closed -$28K
IDXG
4834
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-12,572
Closed -$194K
JASN
4835
DELISTED
Jason Industries, Inc.
JASN
-57,212
Closed -$193K
FGP
4836
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
712
-10
-1%
TRCB
4837
DELISTED
Two River Bancorp
TRCB
-7,612
Closed -$132K
CART
4838
DELISTED
Carolina Trust BancShares
CART
$0 ﹤0.01%
+15
New
FTNW
4839
DELISTED
FTE Networks, Inc.
FTNW
-1,930
Closed -$23K
RWGE.WS
4840
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
0
-$6K
FELP
4841
DELISTED
Foresight Energy LP
FELP
-2,230
Closed -$9K
RVEN
4842
DELISTED
Reven Housing REIT, Inc.
RVEN
$0 ﹤0.01%
+21
New
CVRS
4843
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-32
Closed
PNTR
4844
DELISTED
Pointer Telocation Ltd.
PNTR
-6,128
Closed -$80K
HLTH
4845
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
1,117
TRNX
4846
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
TST
4847
DELISTED
TheStreet, Inc.
TST
-4,737
Closed -$104K
SDLP
4848
DELISTED
SEADRILL PARTNERS LLC
SDLP
-10
Closed
ACIU icon
4849
AC Immune
ACIU
$229M
-17,803
Closed -$142K
ZNB
4850
Zeta Network Group Class A Ordinary Shares
ZNB
$1.57M
0
-$12K