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
DMRC icon
3251
Digimarc
DMRC
$216M
$1.56M ﹤0.01%
52,551
+19,271
+58% +$572K
APTS
3252
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.56M ﹤0.01%
157,901
+8,649
+6% +$85.2K
ENIA
3253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.56M ﹤0.01%
183,477
-1,599
-0.9% -$13.6K
OPBK icon
3254
OP Bancorp
OPBK
$216M
$1.55M ﹤0.01%
147,038
-9,180
-6% -$96.5K
BLUA.U
3255
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.54M ﹤0.01%
+154,820
New +$1.54M
ASZ.U
3256
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.53M ﹤0.01%
+152,500
New +$1.53M
FLIC
3257
DELISTED
First of Long Island Corp
FLIC
$1.53M ﹤0.01%
71,902
+4,150
+6% +$88.2K
QADA
3258
DELISTED
QAD Inc.
QADA
$1.52M ﹤0.01%
22,787
+3,834
+20% +$255K
CMO
3259
DELISTED
Capstead Mortgage Corp.
CMO
$1.52M ﹤0.01%
243,617
+53,556
+28% +$334K
KURA icon
3260
Kura Oncology
KURA
$713M
$1.51M ﹤0.01%
53,526
-35,123
-40% -$993K
LBRDA icon
3261
Liberty Broadband Class A
LBRDA
$8.56B
$1.51M ﹤0.01%
10,417
-2,797
-21% -$406K
ABGI
3262
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.51M ﹤0.01%
+152,441
New +$1.51M
QTRX icon
3263
Quanterix
QTRX
$231M
$1.5M ﹤0.01%
25,699
-18,911
-42% -$1.11M
LWACU
3264
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.5M ﹤0.01%
+149,373
New +$1.5M
YAC.U
3265
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.5M ﹤0.01%
146,106
-153,894
-51% -$1.58M
FACT.U
3266
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M ﹤0.01%
+150,000
New +$1.5M
SHACU
3267
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.5M ﹤0.01%
+150,000
New +$1.5M
LC icon
3268
LendingClub
LC
$1.97B
$1.5M ﹤0.01%
90,512
-9,908
-10% -$164K
NNDM
3269
Nano Dimension
NNDM
$309M
$1.49M ﹤0.01%
+173,898
New +$1.49M
EACPU
3270
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.49M ﹤0.01%
+150,000
New +$1.49M
PMGMU
3271
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M ﹤0.01%
+150,000
New +$1.49M
ITQRU
3272
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.49M ﹤0.01%
+150,000
New +$1.49M
FOREU
3273
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.49M ﹤0.01%
+150,000
New +$1.49M
QDROU
3274
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.49M ﹤0.01%
+150,000
New +$1.49M
WSBF icon
3275
Waterstone Financial
WSBF
$284M
$1.49M ﹤0.01%
72,856
+4,615
+7% +$94.3K