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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
5276
DELISTED
Sina Corp
SINA
-125,885
Closed -$5.34M
ANH
5277
DELISTED
Anworth Mortgage Asset Corporation
ANH
-313,175
Closed -$849K
QEP
5278
DELISTED
QEP RESOURCES, INC.
QEP
-1,479,421
Closed -$3.54M
RLH
5279
DELISTED
Red Lions Hotel Corporation
RLH
-63
Closed
VIE
5280
DELISTED
Viela Bio, Inc. Common Stock
VIE
-1,222,052
Closed -$44M
GNOGW
5281
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
0
CZZ
5282
DELISTED
Cosan Limited
CZZ
-27,502
Closed -$506K
TCP
5283
DELISTED
TC Pipelines LP
TCP
-2,215,429
Closed -$65.2M
PRGX
5284
DELISTED
PRGX Global, Inc.
PRGX
-25
Closed
ACIA
5285
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-339,728
Closed -$24.8M
EV
5286
DELISTED
Eaton Vance Corp.
EV
-935,655
Closed -$63.6M
TALO.WS
5287
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
0
ZAGG
5288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-321,159
Closed -$1.34M
CBMG
5289
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-174,264
Closed -$3.2M
TNAV
5290
DELISTED
Telenav Inc.
TNAV
-182,316
Closed -$857K
VRTU
5291
DELISTED
Virtusa Corporation
VRTU
-91,622
Closed -$4.69M
EIGI
5292
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-1,533,562
Closed -$14.5M
CLCT
5293
DELISTED
Collectors Universe
CLCT
-12,046
Closed -$909K
OSB
5294
DELISTED
Norbord Inc.
OSB
-136,361
Closed -$5.89M
FBM
5295
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-230,420
Closed -$4.43M
EIDX
5296
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-5,096
Closed -$671K
ARA
5297
DELISTED
American Renal Associates Holdings, Inc
ARA
-364,614
Closed -$4.18M
PRVL
5298
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-7,560
Closed -$175K
MCEP
5299
DELISTED
Mid-Con Energy Partners, LP
MCEP
0
CXO
5300
DELISTED
CONCHO RESOURCES INC.
CXO
-658,499
Closed -$38.4M