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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPUH
5376
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
208
OSTRW
5377
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
0
UPH
5378
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
73
-32
-30% -$877
CPTK.WS
5379
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
0
CHAA.WS
5380
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
0
-$2K
SRLP
5381
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
150
MACC.WS
5382
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
0
PIPP.WS
5383
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
0
TPGY
5384
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
250
WARR.WS
5385
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
0
ISLEW
5386
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
0
EJFA
5387
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2K ﹤0.01%
168
-23,293
-99% -$277K
AIM
5388
AIM ImmunoTech Inc.
AIM
$6.72M
$2K ﹤0.01%
26
ACAHW
5389
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
0
CBTG
5390
DELISTED
Cabot Growth ETF
CBTG
$2K ﹤0.01%
+100
New +$2K
AG icon
5391
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
+88
New +$1K
ALBT icon
5392
Avalon GloboCare
ALBT
$8.9M
$1K ﹤0.01%
6
-75
-93% -$12.5K
ASRT icon
5393
Assertio
ASRT
$76.8M
$1K ﹤0.01%
643
ASUR icon
5394
Asure Software
ASUR
$220M
$1K ﹤0.01%
69
CHNR icon
5395
China Natural Resources
CHNR
$4.81M
$1K ﹤0.01%
26
+8
+44% +$308
CLMT icon
5396
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
110
-2,274
-95% -$20.7K
CODX icon
5397
Co-Diagnostics
CODX
$11.9M
$1K ﹤0.01%
76
-4
-5% -$53
COE
5398
51Talk Online Education Group
COE
$281M
$1K ﹤0.01%
153
-39
-20% -$255
CRCT icon
5399
Cricut
CRCT
$1.26B
$1K ﹤0.01%
+75
New +$1K
FGBI icon
5400
First Guaranty Bancshares
FGBI
$130M
$1K ﹤0.01%
27
-27
-50% -$1K