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
GTE icon
3801
Gran Tierra Energy
GTE
$138M
$491K ﹤0.01%
31,244
-567
-2% -$8.91K
PFTA
3802
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$491K ﹤0.01%
50,000
PGTI
3803
DELISTED
PGT, Inc.
PGTI
$491K ﹤0.01%
27,342
-1,149
-4% -$20.6K
EPHY
3804
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$491K ﹤0.01%
50,000
TRCA
3805
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$490K ﹤0.01%
50,000
IRAA
3806
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$489K ﹤0.01%
50,000
FMIV
3807
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$489K ﹤0.01%
50,000
STRE
3808
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$489K ﹤0.01%
49,989
LVRA
3809
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$489K ﹤0.01%
50,000
MDH
3810
DELISTED
MDH Acquisition Corp.
MDH
$489K ﹤0.01%
50,000
-49,000
-49% -$479K
SPGS
3811
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$489K ﹤0.01%
50,000
EGLE
3812
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$489K ﹤0.01%
7,185
-12,052
-63% -$820K
BOOM icon
3813
DMC Global
BOOM
$144M
$488K ﹤0.01%
15,979
+2,290
+17% +$69.9K
PFLT icon
3814
PennantPark Floating Rate Capital
PFLT
$974M
$488K ﹤0.01%
36,155
+18,838
+109% +$254K
CORS
3815
DELISTED
Corsair Partnering Corporation
CORS
$486K ﹤0.01%
50,000
FLNT
3816
Fluent
FLNT
$49.8M
$485K ﹤0.01%
38,808
-9,048
-19% -$113K
PALL icon
3817
abrdn Physical Palladium Shares ETF
PALL
$562M
$485K ﹤0.01%
2,320
+784
+51% +$164K
QQQJ icon
3818
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
$485K ﹤0.01%
16,697
+6,302
+61% +$183K
SYM icon
3819
Symbotic
SYM
$5.72B
$482K ﹤0.01%
48,685
BMTX
3820
DELISTED
BM Technologies, Inc.
BMTX
$481K ﹤0.01%
56,283
-33,502
-37% -$286K
QUOT
3821
DELISTED
Quotient Technology Inc
QUOT
$481K ﹤0.01%
75,441
-109,813
-59% -$700K
CVGW icon
3822
Calavo Growers
CVGW
$490M
$479K ﹤0.01%
13,152
-14,887
-53% -$542K
ARKX icon
3823
ARK Space Exploration & Innovation ETF
ARKX
$414M
$478K ﹤0.01%
26,665
+4,315
+19% +$77.4K
CRSR icon
3824
Corsair Gaming
CRSR
$948M
$478K ﹤0.01%
22,560
-148,691
-87% -$3.15M
NATR icon
3825
Nature's Sunshine
NATR
$300M
$478K ﹤0.01%
28,366
-15,057
-35% -$254K