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
WGSWW
5251
GeneDx Holdings Corp. Warrant
WGSWW
$3.12M
0
-$118K
WIP icon
5252
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
-442
Closed -$26K
WIT icon
5253
Wipro
WIT
$28.4B
-123,380
Closed -$349K
SBG.U
5254
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
-249,000
Closed -$2.57M
XIN
5255
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
10
-20
-67%
XOS icon
5256
Xos
XOS
$20M
-2
Closed -$1K
XSLV icon
5257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
0
YALA
5258
Yalla Group
YALA
$1.18B
-219,303
Closed -$3.14M
YCBD icon
5259
cbdMD
YCBD
$6.33M
0
SVOKU
5260
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
-233,288
Closed -$2.42M
ADMS
5261
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$0 ﹤0.01%
28
-47,338
-100%
ALUS
5262
DELISTED
Alussa Energy Acquisition Corp.
ALUS
-100,000
Closed -$1.01M
ALUS.U
5263
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
-59,523
Closed -$648K
FCACU
5264
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
-127,050
Closed -$1.36M
HOLUU
5265
DELISTED
Holicity Inc. Unit
HOLUU
-100,000
Closed -$1.04M
FTOCU
5266
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
-115,205
Closed -$1.25M
LINX
5267
DELISTED
Linx S.A.
LINX
$0 ﹤0.01%
19
AACQU
5268
DELISTED
Artius Acquisition Inc. Unit
AACQU
-100,000
Closed -$1.12M
HECCU
5269
DELISTED
Hudson Executive Investment Corp. Units
HECCU
-100,000
Closed -$1.14M
DNMR.WS
5270
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
0
-$1.07M
ACTCU
5271
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
-100,000
Closed -$1.19M
ALTG.WS
5272
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
0
-$100K
HPR
5273
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
2
GEN
5274
DELISTED
Genesis Healthcare, Inc.
GEN
-22,662
Closed -$11K
CIIC
5275
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
-4,645
Closed -$131K