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
TPGY
5301
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
-118,800
Closed -$2.33M
IEAWW
5302
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
0
-$4K
AVAN
5303
DELISTED
Avanti Acquisition Corp.
AVAN
-500,000
Closed -$4.89M
ASAQ.U
5304
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
-1,750
Closed -$18K
EQD.U
5305
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
-28,294
Closed -$287K
SNP
5306
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-1,355
Closed -$72K
AXU
5307
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
ETACU
5308
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
-1
Closed
GOAC.U
5309
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
-1
Closed
LNFA.U
5310
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
-5,000
Closed -$51K
WALDU
5311
DELISTED
Waldencast Acquisition Corp. Units
WALDU
-116,177
Closed -$1.16M
PRPB.U
5312
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
-1
Closed
ELMS
5313
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
-83,390
Closed -$831K
CAS
5314
DELISTED
Cascade Acquisition Corp.
CAS
-1,765
Closed -$17K
IRCP
5315
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
-771,721
Closed -$1.77M
HYACU
5316
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
-1,333
Closed -$13K
AFI
5317
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
OTRAU
5318
DELISTED
OTR Acquisition Corp. Unit
OTRAU
-28,000
Closed -$298K
PTE
5319
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
-636
-100%
GWGH
5320
DELISTED
GWG Holdings, Inc
GWGH
$0 ﹤0.01%
1
-8,764
-100%
BTAQ
5321
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
0
BXRX
5322
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
-$1K
TRIT
5323
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
+26
New
ATMR.U
5324
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
-15,800
Closed -$161K
YAC.U
5325
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
-146,106
Closed -$1.5M