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
GOAC.U
5101
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
1
-299,999
-100%
OBCI
5102
DELISTED
Ocean Bio-Chem Inc
OBCI
-5
Closed
XELA
5103
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
PRPB.U
5104
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
1
-199,999
-100%
LCAPU
5105
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
-250,000
Closed -$2.6M
AFI
5106
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
-549
-96%
SFUN
5107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-12
Closed
CHPMU
5108
DELISTED
CHP Merger Corp. Unit
CHPMU
-153,422
Closed -$1.62M
LAIX
5109
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
0
BTAQ
5110
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
0
BTAQU
5111
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
-100,000
Closed -$1.13M
RRD
5112
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
7
TRIT
5113
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
-112,817
Closed -$1.24M
NFH
5114
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
-55,101
Closed -$474K
KOR
5115
DELISTED
Corvus Gold Inc. Common Shares
KOR
$0 ﹤0.01%
250
BSN.U
5116
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
-67,200
Closed -$705K
YAC
5117
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
-300
Closed -$3K
ALUS.WS
5118
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
0
-$111K
BOWXU
5119
DELISTED
BowX Acquisition Corp. Unit
BOWXU
-200,000
Closed -$2.14M
LOKB.U
5120
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
-416,666
Closed -$4.52M
LCIDW
5121
DELISTED
Lucid Group, Inc. Warrant
LCIDW
0
-$152K
STWOU
5122
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$0 ﹤0.01%
1
-249,969
-100%
MAACU
5123
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
-200,000
Closed -$2.1M
ACIC.U
5124
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
-400,010
Closed -$4.22M
QELL
5125
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
0