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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
+$2.34B
2
AMZN icon
Amazon
AMZN
+$1.76B
3
CI icon
Cigna
CI
+$1.06B
4
MS icon
Morgan Stanley
MS
+$1.05B
5
MSFT icon
Microsoft
MSFT
+$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URTY icon
5176
ProShares UltraPro Russell2000
URTY
$401M
$2K ﹤0.01%
20
USAC icon
5177
USA Compression Partners
USAC
$2.87B
$2K ﹤0.01%
96
UTG icon
5178
Reaves Utility Income Fund
UTG
$3.37B
$2K ﹤0.01%
+50
New +$2K
WVVI icon
5179
Willamette Valley Vineyards
WVVI
$25.3M
$2K ﹤0.01%
+143
New +$2K
CCEC
5180
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
$2K ﹤0.01%
170
+169
+16,900% +$1.99K
COOL
5181
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2K ﹤0.01%
180
-133,698
-100% -$1.49M
XWEB
5182
DELISTED
SPDR S&P Internet ETF
XWEB
$2K ﹤0.01%
10
-12,388
-100% -$2.48M
CPUH
5183
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
208
SIOX
5184
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
1,015
-4,071
-80% -$8.02K
FPAC.U
5185
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
200
-148,321
-100% -$1.48M
VELOU
5186
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2K ﹤0.01%
202
-230,515
-100% -$2.28M
MACC.U
5187
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2K ﹤0.01%
175
-8
-4% -$91
CHAA.WS
5188
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
0
-$6K
BRG
5189
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
158
-48,551
-100% -$615K
SRRA
5190
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2K ﹤0.01%
+100
New +$2K
GIGGU
5191
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2K ﹤0.01%
197
-148,343
-100% -$1.51M
ZOM
5192
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
4,116
-1,110,898
-100% -$540K
NAVB
5193
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,050
IO
5194
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
1,238
+92
+8% +$149
ACAHU
5195
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2K ﹤0.01%
163
-38,170
-100% -$468K
AEI icon
5196
Alset
AEI
$84.3M
$1K ﹤0.01%
18
-115
-86% -$6.39K
ASRT icon
5197
Assertio
ASRT
$77.9M
$1K ﹤0.01%
643
ASUR icon
5198
Asure Software
ASUR
$219M
$1K ﹤0.01%
69
-25,825
-100% -$374K
BFIN icon
5199
BankFinancial
BFIN
$153M
$1K ﹤0.01%
63
-14,685
-100% -$233K
BOIL icon
5200
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
-16
Closed -$60K