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
IIN
5326
DELISTED
IntriCon Corporation
IIN
-9,911
Closed -$223K
AFI
5327
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
SFUN
5328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-490
Closed -$6K
PTE
5329
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
GWGH
5330
DELISTED
GWG Holdings, Inc
GWGH
$0 ﹤0.01%
1
RESN
5331
DELISTED
Resonant Inc.
RESN
-152,136
Closed -$488K
MOTV.U
5332
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
-139,072
Closed -$1.4M
HCCCU
5333
DELISTED
Healthcare Capital Corp. Unit
HCCCU
-228,620
Closed -$2.28M
BXRX
5334
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
GCACU
5335
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
-167,051
Closed -$1.67M
TRIT
5336
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
26
MACQU
5337
DELISTED
MCAP Acquisition Corporation Unit
MACQU
-7,022
Closed -$70K
ISOS.U
5338
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
-56,500
Closed -$576K
BSN
5339
DELISTED
Broadstone Acquisition Corp.
BSN
-62,395
Closed -$616K
THMAU
5340
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
-93,232
Closed -$965K
ADMS
5341
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$0 ﹤0.01%
28
VOSOU
5342
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$0 ﹤0.01%
44
-4
-8%
BOWXW
5343
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
0
-$6K
PMBC
5344
DELISTED
Pacific Mercantile Bancorp
PMBC
$0 ﹤0.01%
51
STWOW
5345
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
0
-$73K
CTAC.U
5346
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
-175
Closed -$2K
PAYAW
5347
DELISTED
Paya Holdings Inc. Warrant
PAYAW
0
-$7K
JAX
5348
DELISTED
J. Alexander's Holdings, Inc.
JAX
-34
Closed
GLEO.WS
5349
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
0
-$86K
SNR
5350
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-2,080,684
Closed -$18.3M