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
CNTG
4951
DELISTED
Centogene N.V. Common Shares
CNTG
$37K ﹤0.01%
7,289
+6,642
+1,027% +$33.7K
TRVN
4952
DELISTED
Trevena, Inc.
TRVN
$37K ﹤0.01%
103
-53
-34% -$19K
BSAQ.WS
4953
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
0
MONCW
4954
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
0
HLAHW
4955
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
0
ASZ.WS
4956
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
0
HCCCW
4957
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
0
-$52K
ARDX icon
4958
Ardelyx
ARDX
$1.61B
$36K ﹤0.01%
32,649
-7,144
-18% -$7.88K
CAPL icon
4959
CrossAmerica Partners
CAPL
$785M
$36K ﹤0.01%
1,887
+481
+34% +$9.18K
DWX icon
4960
SPDR S&P International Dividend ETF
DWX
$495M
$36K ﹤0.01%
938
NKSH icon
4961
National Bankshares
NKSH
$190M
$36K ﹤0.01%
1,008
-4,514
-82% -$161K
RNW icon
4962
ReNew
RNW
$2.76B
$36K ﹤0.01%
4,641
-21,403
-82% -$166K
IMPL
4963
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$36K ﹤0.01%
4,097
+1,635
+66% +$14.4K
HPX.WS
4964
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
0
-$40K
KAHC.WS
4965
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
0
ACIU icon
4966
AC Immune
ACIU
$241M
$35K ﹤0.01%
7,032
-9,099
-56% -$45.3K
ADVWW
4967
Advantage Solutions Warrant
ADVWW
0
-$93K
AEG icon
4968
Aegon
AEG
$12.1B
$35K ﹤0.01%
7,434
-4,649
-38% -$21.9K
GGAL icon
4969
Galicia Financial Group
GGAL
$5.02B
$35K ﹤0.01%
3,662
-8,437
-70% -$80.6K
OUSA icon
4970
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$35K ﹤0.01%
752
-46,370
-98% -$2.16M
VELOW
4971
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
0
-$46K
BOAS.WS
4972
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
0
OCA
4973
DELISTED
Omnichannel Acquisition Corp.
OCA
$35K ﹤0.01%
3,500
-56,508
-94% -$565K
VISL
4974
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$35K ﹤0.01%
1,463
+1,285
+722% +$30.7K
AKA icon
4975
a.k.a. Brands
AKA
$114M
$34K ﹤0.01%
+303
New +$34K