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
TWNI
3901
DELISTED
Tailwind International Acquisition Corp.
TWNI
$488K ﹤0.01%
+50,000
New +$488K
EPHY
3902
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$488K ﹤0.01%
+50,000
New +$488K
BNNR
3903
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$488K ﹤0.01%
+50,000
New +$488K
GNTY icon
3904
Guaranty Bancshares
GNTY
$557M
$487K ﹤0.01%
12,969
+6,011
+86% +$226K
SYM icon
3905
Symbotic
SYM
$5.32B
$487K ﹤0.01%
+48,685
New +$487K
WRAP icon
3906
Wrap Technologies
WRAP
$104M
$487K ﹤0.01%
124,003
+123,053
+12,953% +$483K
TWOA
3907
DELISTED
two
TWOA
$487K ﹤0.01%
+50,000
New +$487K
FMIV
3908
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$487K ﹤0.01%
+50,000
New +$487K
STRE
3909
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$487K ﹤0.01%
+49,989
New +$487K
LVRA
3910
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$487K ﹤0.01%
+50,000
New +$487K
SPTK
3911
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K ﹤0.01%
+50,000
New +$487K
SPGS
3912
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K ﹤0.01%
50,000
-49,000
-49% -$477K
KAHC
3913
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$487K ﹤0.01%
+50,000
New +$487K
PCVX icon
3914
Vaxcyte
PCVX
$4.18B
$486K ﹤0.01%
20,402
-5,655
-22% -$135K
PFTA
3915
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$486K ﹤0.01%
+50,000
New +$486K
SHCR
3916
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$486K ﹤0.01%
108,264
+57,268
+112% +$257K
SPK
3917
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$486K ﹤0.01%
49,000
-305,527
-86% -$3.03M
CVGI icon
3918
Commercial Vehicle Group
CVGI
$72.9M
$485K ﹤0.01%
60,208
+13,856
+30% +$112K
TRTL
3919
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$485K ﹤0.01%
+50,000
New +$485K
TRCA
3920
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K ﹤0.01%
+50,000
New +$485K
IONQ icon
3921
IonQ
IONQ
$16.6B
$482K ﹤0.01%
28,885
+16,385
+131% +$273K
TGLS icon
3922
Tecnoglass
TGLS
$3.32B
$482K ﹤0.01%
18,402
+4,716
+34% +$124K
SLP icon
3923
Simulations Plus
SLP
$303M
$480K ﹤0.01%
10,145
-8,335
-45% -$394K
OSUR icon
3924
OraSure Technologies
OSUR
$242M
$477K ﹤0.01%
54,865
+4,506
+9% +$39.2K
MCBC
3925
DELISTED
Macatawa Bank Corp
MCBC
$477K ﹤0.01%
54,136
+18,027
+50% +$159K