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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDOT.WS
5426
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
0
FPAC
5427
DELISTED
Far Peak Acquisition Corporation
FPAC
$1K ﹤0.01%
114
+90
+375% +$789
MSAC
5428
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1K ﹤0.01%
100
MTCR
5429
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1K ﹤0.01%
+1,038
New +$1K
ZNH
5430
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
50
VGFC
5431
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+492
New +$1K
KAHC.WS
5432
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
0
-$36K
CHAA.WS
5433
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
HSTO
5434
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
+172
New +$1K
ZNTE
5435
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1K ﹤0.01%
87
NBRV
5436
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
+129
New +$1K
ZOM
5437
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,029
AVEO
5438
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
95
NAVB
5439
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,050
PFSW
5440
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
52
LJPC
5441
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
388
-1,163
-75% -$3K
INTZ
5442
DELISTED
INTRUSION INC NEW
INTZ
$1K ﹤0.01%
277
NVACR
5443
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1K ﹤0.01%
+8,755
New +$1K
ACBI
5444
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-241,768
Closed -$6.96M
INFO
5445
DELISTED
IHS Markit Ltd. Common Shares
INFO
-3,325,695
Closed -$442M
RRD
5446
DELISTED
RR Donnelley & Sons Co.
RRD
-246,673
Closed -$2.78M
VCRA
5447
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-95,816
Closed -$6.21M
CSLT
5448
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-210,987
Closed -$325K
FMBI
5449
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-1,731,822
Closed -$35.5M
BXRX
5450
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
+4
New