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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTAAU
3426
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1M ﹤0.01%
100,000
-496,660
-83% -$4.97M
ZINGU
3427
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M ﹤0.01%
100,000
FLDDU
3428
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$998K ﹤0.01%
100,000
HARP
3429
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$996K ﹤0.01%
20,035
-409
-2% -$20.3K
FNKO icon
3430
Funko
FNKO
$183M
$995K ﹤0.01%
57,662
+47,293
+456% +$816K
OACB
3431
DELISTED
Oaktree Acquisition Corp. II
OACB
$995K ﹤0.01%
100,000
ATEK.U
3432
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$995K ﹤0.01%
100,000
FSRXU
3433
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$994K ﹤0.01%
100,850
RBAC
3434
DELISTED
RedBall Acquisition Corp.
RBAC
$993K ﹤0.01%
100,000
-6,463
-6% -$64.2K
WWACU
3435
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$992K ﹤0.01%
100,000
HCVIU
3436
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$989K ﹤0.01%
100,000
MODN
3437
DELISTED
MODEL N, INC.
MODN
$987K ﹤0.01%
36,696
-32,590
-47% -$877K
FICVU
3438
DELISTED
Frontier Investment Corp Units
FICVU
$986K ﹤0.01%
101,208
-800
-0.8% -$7.79K
NKTR icon
3439
Nektar Therapeutics
NKTR
$949M
$985K ﹤0.01%
12,176
+7,564
+164% +$612K
RDIV icon
3440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$985K ﹤0.01%
22,469
-265
-1% -$11.6K
CSTA.U
3441
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$985K ﹤0.01%
100,000
SCHB icon
3442
Schwab US Broad Market ETF
SCHB
$37B
$983K ﹤0.01%
55,200
+45,726
+483% +$814K
FSNB.U
3443
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$983K ﹤0.01%
100,000
ANGL icon
3444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$981K ﹤0.01%
32,275
-99,572
-76% -$3.03M
LGAC
3445
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K ﹤0.01%
+100,006
New +$980K
AFTR.U
3446
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$979K ﹤0.01%
+99,900
New +$979K
CLBK icon
3447
Columbia Financial
CLBK
$1.61B
$977K ﹤0.01%
45,399
-10,874
-19% -$234K
MLPX icon
3448
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$977K ﹤0.01%
22,859
+12,190
+114% +$521K
MIT
3449
DELISTED
Mason Industrial Technology, Inc.
MIT
$977K ﹤0.01%
100,000
-50,000
-33% -$489K
EQD
3450
DELISTED
Equity Distribution Acquisition Corp.
EQD
$977K ﹤0.01%
98,823