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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALPN
5051
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-5,830
Closed -$73K
AVGR
5052
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
New
ICD
5053
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
3
LCYAU
5054
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$0 ﹤0.01%
4
-386,896
-100%
GENE
5055
DELISTED
Genetic Technologies Ltd.
GENE
-18
Closed
CONXU
5056
DELISTED
CONX Corp. Unit
CONXU
-41,727
Closed -$436K
FUV
5057
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+2
New
FSR
5058
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
25
-1,700,679
-100%
GOEV
5059
DELISTED
Canoo Inc. Class A Common Stock
GOEV
0
NSTB
5060
DELISTED
Northern Star Investment Corp. II
NSTB
$0 ﹤0.01%
+10
New
VST.WS.A
5061
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
HALL
5062
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
4
MPLN.WS
5063
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
0
-$526K
NETI
5064
DELISTED
Eneti Inc.
NETI
-4,096
Closed -$69K
VIIAU
5065
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
-33,332
Closed -$352K
ABCM
5066
DELISTED
Abcam plc American Depositary Shares
ABCM
-4,217
Closed -$91K
CZOO
5067
DELISTED
Cazoo Group Ltd
CZOO
0
KMF
5068
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-1,452
Closed -$8K
ACER
5069
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
48
CANO
5070
DELISTED
Cano Health, Inc.
CANO
-1,708
Closed -$2.29M
LMNL
5071
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
0
ZEV
5072
DELISTED
Lightning eMotors, Inc.
ZEV
0
INFI
5073
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
56
-41,225
-100%
IDEX
5074
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-154
Closed -$38K
ACGN
5075
DELISTED
Aceragen, Inc. Common Stock
ACGN
-1,230
Closed -$77K