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
SLCT
5451
DELISTED
Select Bancorp, Inc.
SLCT
-98,538
Closed -$1.7M
PMBC
5452
DELISTED
Pacific Mercantile Bancorp
PMBC
-51
Closed
VIHAW
5453
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
0
-$101K
CSOD
5454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-653,711
Closed -$37.4M
GPX
5455
DELISTED
GP Strategies Corp.
GPX
-167,367
Closed -$3.47M
CLDR
5456
DELISTED
Cloudera, Inc.
CLDR
-3,407,679
Closed -$54.4M
SBBP
5457
DELISTED
Strongbridge Biopharma plc.
SBBP
-3,000
Closed -$6K
XEC
5458
DELISTED
CIMAREX ENERGY CO
XEC
-744,229
Closed -$64.9M
LDL
5459
DELISTED
Lydall, Inc.
LDL
-318,733
Closed -$19.8M
KCAC
5460
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
-5,000
Closed -$41K
CTAC.WS
5461
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
0
-$105K
MAAC
5462
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
-163,600
Closed -$1.53M
BOCH
5463
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-23,620
Closed -$358K
ALTA
5464
DELISTED
Altabancorp Common Stock
ALTA
-9,060
Closed -$401K
CTAC
5465
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
-413,653
Closed -$3.23M
VER
5466
DELISTED
VEREIT, Inc.
VER
-5,689,283
Closed -$43.8M
AVEO
5467
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
95
BLPH
5468
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$0 ﹤0.01%
100
QLTB
5469
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
0
OIBR.C
5470
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-836,603
Closed -$755K
ARC
5471
DELISTED
ARC Document Solutions, Inc.
ARC
-451
Closed -$1K
PFTAU
5472
DELISTED
Perception Capital Corp. III Unit
PFTAU
-108,055
Closed -$1.07M
ACAHU
5473
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
-163
Closed -$2K
CIZN
5474
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
4
RIBT
5475
DELISTED
RiceBran Technologies
RIBT
0