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
PAE
5451
DELISTED
PAE Incorporated Class A Common Stock
PAE
-279,660
Closed -$2.78M
XLNX
5452
DELISTED
Xilinx Inc
XLNX
-803,688
Closed -$170M
GCACW
5453
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
0
-$4K
GCAC
5454
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
-653,115
Closed -$6.49M
SBEA
5455
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
-803,044
Closed -$8.15M
KL
5456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-524,645
Closed -$22M
TRIT
5457
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
-26
Closed
CBTG
5458
DELISTED
Cabot Growth ETF
CBTG
-100
Closed -$2K
OMP
5459
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-511,083
Closed -$12.2M
GWB
5460
DELISTED
Great Western Bancorp, Inc.
GWB
-434,288
Closed -$14.7M
GTS
5461
DELISTED
Triple-S Management Corporation
GTS
-22,594
Closed -$807K
SC
5462
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-579,835
Closed -$24.4M
GSS
5463
DELISTED
Golden Star Resources Ltd.
GSS
-104,047
Closed -$399K
PAVMW
5464
DELISTED
PAVmed Inc. Warrant
PAVMW
0
RDS.A
5465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-160,360
Closed -$6.96M
RDS.B
5466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-1,440,158
Closed -$62.4M
TREB.WS
5467
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
0
-$149K
NFH
5468
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
-322
Closed -$4K
CSPR
5469
DELISTED
Casper Sleep Inc.
CSPR
-365,705
Closed -$2.44M
HBMD
5470
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-21,447
Closed -$468K
NVACU
5471
DELISTED
NorthView Acquisition Corporation Unit
NVACU
-118,200
Closed -$1.18M
MRLN
5472
DELISTED
Marlin Business Services Corp
MRLN
-20,267
Closed -$472K
KOR
5473
DELISTED
Corvus Gold Inc. Common Shares
KOR
-261,350
Closed -$720K
ENR.PRA
5474
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
-13,615
Closed -$1.18M
CFXA
5475
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-50,000
Closed -$9.26M