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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMX
5276
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-98,149
Closed -$540K
CUEN
5277
DELISTED
Cuentas Inc. Common Stock
CUEN
$0 ﹤0.01%
+2
New
HPX.U
5278
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
-1
Closed
LHDX
5279
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-286,067
Closed -$3.46M
NVSAU
5280
DELISTED
New Vista Acquisition Corp Unit
NVSAU
-10,000
Closed -$100K
CTAQ
5281
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
-19,990
Closed -$194K
CTAQU
5282
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
-10,300
Closed -$102K
PFDRU
5283
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
-29,921
Closed -$296K
ADRA.U
5284
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$0 ﹤0.01%
1
-590,709
-100%
QUMU
5285
DELISTED
Qumu Corp.
QUMU
-1,014
Closed -$7K
SVFA
5286
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
-222,500
Closed -$2.27M
SVFAU
5287
DELISTED
SVF Investment Corp. Unit
SVFAU
-183,678
Closed -$1.94M
PACX
5288
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
-3,700
Closed -$36K
GIIXU
5289
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
-4,000
Closed -$40K
CHRA
5290
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
HCICU
5291
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
-69,364
Closed -$702K
KLAQ
5292
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-11,299
Closed -$110K
ATA
5293
DELISTED
Americas Technology Acquisition Corp.
ATA
-96,663
Closed -$960K
BLTS
5294
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-260,000
Closed -$2.5M
ACII.U
5295
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
-47,258
Closed -$473K
AGTC
5296
DELISTED
Applied Genetic Technologies Corporation
AGTC
-59,162
Closed -$300K
AUS.U
5297
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
-2,500
Closed -$25K
CRHC.U
5298
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
2
-1,998
-100%
USWS
5299
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
1
IPOD
5300
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
0