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
DFNS.U
5126
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
-150,000
Closed -$1.67M
NSH.U
5127
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
-350,000
Closed -$3.61M
CAP.U
5128
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$0 ﹤0.01%
+38
New
CCIV.U
5129
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
-800,000
Closed -$8.24M
PMBC
5130
DELISTED
Pacific Mercantile Bancorp
PMBC
$0 ﹤0.01%
51
-5
-9%
FTLS icon
5131
First Trust Long/Short Equity ETF
FTLS
$1.97B
-4,145
Closed -$181K
FUND
5132
Sprott Focus Trust
FUND
$247M
$0 ﹤0.01%
+4
New
FXN icon
5133
First Trust Energy AlphaDEX Fund
FXN
$285M
$0 ﹤0.01%
1
FXO icon
5134
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-300
Closed -$10K
GAM
5135
General American Investors Company
GAM
$1.41B
-1
Closed
GB
5136
DELISTED
Global Blue Group Holding
GB
$0 ﹤0.01%
32
-1,988
-98%
GBLI icon
5137
Global Indemnity Group
GBLI
$429M
$0 ﹤0.01%
4
GCMG icon
5138
GCM Grosvenor
GCMG
$680M
-700
Closed -$9K
GHY
5139
PGIM Global High Yield Fund
GHY
$547M
-584,620
Closed -$8.5M
GOVI icon
5140
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
0
GRVY
5141
GRAVITY
GRVY
$444M
-8
Closed -$1K
GSM icon
5142
FerroAtlántica
GSM
$799M
-185
Closed
HNRG icon
5143
Hallador Energy
HNRG
$733M
$0 ﹤0.01%
14
HQH
5144
abrdn Healthcare Investors
HQH
$912M
$0 ﹤0.01%
3
-1
-25%
HQL
5145
abrdn Life Sciences Investors
HQL
$413M
$0 ﹤0.01%
3
+2
+200%
HRZN icon
5146
Horizon Technology Finance
HRZN
$294M
$0 ﹤0.01%
8
-592
-99%
HYT icon
5147
BlackRock Corporate High Yield Fund
HYT
$1.48B
-1,809,088
Closed -$20.7M
IAF
5148
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
+1
New
IFRX icon
5149
InflaRx
IFRX
$112M
-17,200
Closed -$87K
INSE icon
5150
Inspired Entertainment
INSE
$253M
$0 ﹤0.01%
6
-1
-14%