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
CRHC.U
5301
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
FNHC
5302
DELISTED
FedNat Holding Company Common Stock
FNHC
-22,572
Closed -$94K
PHAS
5303
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
17
-76,589
-100%
USWS
5304
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
1
HYMCZ
5305
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
0
-$1K
CAPD
5306
DELISTED
iPath Shiller CAPE ETN
CAPD
-900
Closed -$19K
ZEAL
5307
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-867
Closed -$26K
SLCRU
5308
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
-246,420
Closed -$2.47M
BBQ
5309
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$0 ﹤0.01%
+16
New
HMLP
5310
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-8,314
Closed -$147K
AXU
5311
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
WARR.U
5312
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
-1,000
Closed -$10K
LMPX
5313
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
-39
Closed -$1K
SLHG
5314
DELISTED
Skylight Health Group Inc Common Shares
SLHG
-2,600
Closed -$11K
ICOL
5315
DELISTED
iShares MSCI Colombia ETF
ICOL
-400
Closed -$4K
GOAC
5316
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
-108,999
Closed -$1.07M
RDBX
5317
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
-87,881
Closed -$875K
GOAC.WS
5318
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
0
-$3K
DSAC
5319
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
-34,868
Closed -$338K
GSAQU
5320
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
-232,456
Closed -$2.36M
SREV
5321
DELISTED
ServiceSource International, Inc.
SREV
-93,476
Closed -$132K
TREC
5322
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
36
-24,855
-100%
GGPIU
5323
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
-100,000
Closed -$1M
EJFAU
5324
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-70,002
Closed -$699K
APSG.U
5325
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$0 ﹤0.01%
21
-3,633
-99%