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
FOREU
5326
DELISTED
Foresight Acquisition Corp. Units
FOREU
-150,000
Closed -$1.49M
ADMS
5327
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$0 ﹤0.01%
28
CXDC
5328
DELISTED
China XD Plastics Company Limited
CXDC
-24,000
Closed -$26K
LEGO
5329
DELISTED
Legato Merger Corp. Common stock
LEGO
-376,149
Closed -$3.64M
PMBC
5330
DELISTED
Pacific Mercantile Bancorp
PMBC
$0 ﹤0.01%
51
STWOU
5331
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
-1
Closed
JAX
5332
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
34
-1,239
-97%
STPC.U
5333
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
-481
Closed -$5K
SOGO
5334
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-558,850
Closed -$4.22M
ACIC
5335
DELISTED
Atlas Crest Investment Corp.
ACIC
-1,551
Closed -$16K
QELL
5336
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
0
TWCTU
5337
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
-102,394
Closed -$1.03M
DFNS.WS
5338
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
0
-$1K
NGACU
5339
DELISTED
NextGen Acquisition Corporation Units
NGACU
-2,000
Closed -$21K
GRSV
5340
DELISTED
Gores Holdings V, Inc.
GRSV
-97,255
Closed -$971K
APOPW
5341
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
0
MIE
5342
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-1,000
Closed -$3K
SVACU
5343
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
-166,738
Closed -$1.7M
CAP.U
5344
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
-38
Closed
CMLFU
5345
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
-1
Closed
VCVCW
5346
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
0
-$1K
LCYAU
5347
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
-4
Closed
IACA
5348
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
-400,000
Closed -$4.04M
TBA
5349
DELISTED
Thoma Bravo Advantage
TBA
-121,170
Closed -$1.27M
LINX
5350
DELISTED
Linx S.A.
LINX
-19
Closed