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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKRO icon
3501
Akero Therapeutics
AKRO
$3.46B
$1.01M ﹤0.01%
47,824
-1,006
-2% -$21.3K
MITK icon
3502
Mitek Systems
MITK
$451M
$1.01M ﹤0.01%
56,913
-5,363
-9% -$95.3K
CSTL icon
3503
Castle Biosciences
CSTL
$633M
$1.01M ﹤0.01%
23,570
+1,477
+7% +$63.3K
SUAC.U
3504
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
INSW icon
3505
International Seaways
INSW
$2.39B
$1.01M ﹤0.01%
68,763
-18,443
-21% -$271K
DTRTU
3506
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.01M ﹤0.01%
+100,000
New +$1.01M
MMAT
3507
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1M ﹤0.01%
4,080
+2,174
+114% +$534K
CORP icon
3508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1M ﹤0.01%
8,879
-338
-4% -$38.1K
PACI.U
3509
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1M ﹤0.01%
+100,000
New +$1M
FICVU
3510
DELISTED
Frontier Investment Corp Units
FICVU
$1M ﹤0.01%
102,008
-117,192
-53% -$1.15M
PAM icon
3511
Pampa Energía
PAM
$3.32B
$1M ﹤0.01%
47,348
-16,574
-26% -$350K
HCVIU
3512
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1M ﹤0.01%
+100,000
New +$1M
ZINGU
3513
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M ﹤0.01%
+100,000
New +$1M
WWACU
3514
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$999K ﹤0.01%
+100,000
New +$999K
SOND icon
3515
Sonder
SOND
$22.4M
$997K ﹤0.01%
+5,000
New +$997K
CSTA.U
3516
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$997K ﹤0.01%
100,000
FLDDU
3517
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K ﹤0.01%
+100,000
New +$997K
ATEK.U
3518
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
$997K ﹤0.01%
+100,000
New +$997K
NICE icon
3519
Nice
NICE
$8.77B
$994K ﹤0.01%
3,275
+1,131
+53% +$343K
FSRXU
3520
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$994K ﹤0.01%
100,850
RXRAU
3521
DELISTED
RXR Acquisition Corp. Units
RXRAU
$990K ﹤0.01%
100,000
GTPB
3522
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$990K ﹤0.01%
+100,000
New +$990K
FSNB.U
3523
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
$990K ﹤0.01%
100,000
ALNT icon
3524
Allient
ALNT
$783M
$989K ﹤0.01%
27,112
+7,852
+41% +$286K
TINY icon
3525
ProShares Nanotechnology ETF
TINY
$4.73M
$989K ﹤0.01%
+22,899
New +$989K