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
INFA icon
3876
Informatica
INFA
$7.55B
$501K ﹤0.01%
+13,550
New +$501K
PAMT
3877
PAMT CORP Common Stock
PAMT
$258M
$500K ﹤0.01%
14,100
+9,512
+207% +$337K
ORMP icon
3878
Oramed Pharmaceuticals
ORMP
$98.8M
$499K ﹤0.01%
34,957
+23,749
+212% +$339K
BKKT icon
3879
Bakkt Holdings
BKKT
$152M
$498K ﹤0.01%
2,341
+1,250
+115% +$266K
GLNG icon
3880
Golar LNG
GLNG
$4.16B
$498K ﹤0.01%
40,240
+1,244
+3% +$15.4K
IGBH icon
3881
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$497K ﹤0.01%
+20,000
New +$497K
COLIU
3882
DELISTED
Colicity Inc. Units
COLIU
$497K ﹤0.01%
50,000
IGTAU
3883
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$497K ﹤0.01%
+49,300
New +$497K
FOXO
3884
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$496K ﹤0.01%
+251
New +$496K
DNZ.U
3885
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$496K ﹤0.01%
50,000
REZ icon
3886
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$495K ﹤0.01%
5,038
+664
+15% +$65.2K
FTCH
3887
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$495K ﹤0.01%
14,814
-110,110
-88% -$3.68M
FMAC
3888
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$495K ﹤0.01%
+50,000
New +$495K
XES icon
3889
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$494K ﹤0.01%
10,001
TCVA
3890
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$493K ﹤0.01%
+50,000
New +$493K
USAK
3891
DELISTED
USA Truck Inc
USAK
$493K ﹤0.01%
24,794
+3,005
+14% +$59.8K
RNLX
3892
DELISTED
Renalytix plc American Depositary Shares
RNLX
$492K ﹤0.01%
30,904
+24,740
+401% +$394K
BIOT
3893
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$492K ﹤0.01%
+50,000
New +$492K
AOR icon
3894
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$491K ﹤0.01%
8,589
+385
+5% +$22K
MOBX icon
3895
Mobix Labs
MOBX
$56.9M
$491K ﹤0.01%
+50,000
New +$491K
IRAA
3896
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$489K ﹤0.01%
+50,000
New +$489K
SPTS icon
3897
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$488K ﹤0.01%
16,042
+15,901
+11,277% +$484K
DNMR
3898
DELISTED
Danimer Scientific, Inc.
DNMR
$488K ﹤0.01%
1,431
+380
+36% +$130K
CORS
3899
DELISTED
Corsair Partnering Corporation
CORS
$488K ﹤0.01%
+50,000
New +$488K
AUD
3900
DELISTED
Audacy, Inc.
AUD
$488K ﹤0.01%
189,888
+90,094
+90% +$232K