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
IBDM
5476
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-36
Closed -$1K
MCF
5477
DELISTED
Contango Oil & Gas Co.
MCF
-210,924
Closed -$964K
UFS
5478
DELISTED
DOMTAR CORPORATION (New)
UFS
-803,349
Closed -$43.8M
QADA
5479
DELISTED
QAD Inc.
QADA
-4,506
Closed -$394K
CMO
5480
DELISTED
Capstead Mortgage Corp.
CMO
-397,345
Closed -$2.66M
STMP
5481
DELISTED
Stamps.com, Inc.
STMP
-381,583
Closed -$126M
IMH
5482
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
RNWK
5483
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
25
GIG
5484
DELISTED
GigCapital4, Inc. Common stock
GIG
-803,409
Closed -$7.92M
TURN
5485
180 Degree Capital
TURN
$46.5M
-102
Closed -$1K
CADE
5486
DELISTED
Cadence Bancorporation
CADE
-846,538
Closed -$18.6M
AVDR
5487
DELISTED
AVDR US LargeCap Leading ETF
AVDR
-6,000
Closed -$176K
BIOTU
5488
DELISTED
Biotech Acquisition Company Unit
BIOTU
-142,720
Closed -$1.43M
ASAP
5489
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
14
JCICU
5490
DELISTED
Jack Creek Investment Corp. Units
JCICU
-233,895
Closed -$2.35M
AEAC
5491
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
-51,658
Closed -$501K
PACXU
5492
DELISTED
Pioneer Merger Corp. Unit
PACXU
-400
Closed -$4K
GLBLU
5493
DELISTED
Cartesian Growth Corporation Unit
GLBLU
-199,898
Closed -$2.04M
CORZ
5494
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-65,934
Closed -$667K
CHRA
5495
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
ASAXU
5496
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
-2
Closed
MONCU
5497
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
-150,000
Closed -$1.51M
HCAR
5498
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
-195,000
Closed -$1.9M
HIIIU
5499
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
-279,679
Closed -$2.76M
ARGUU
5500
DELISTED
Argus Capital Corp. Unit
ARGUU
-50,000
Closed -$505K