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
DCRNU
5476
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
-43,240
Closed -$453K
TGP
5477
DELISTED
Teekay LNG Partners L.P.
TGP
-5,226,954
Closed -$88.5M
FCCY
5478
DELISTED
1st Constitution Bancorp
FCCY
-1,333
Closed -$34K
MGLN
5479
DELISTED
Magellan Health Services, Inc.
MGLN
-282,754
Closed -$26.9M
BMTC
5480
DELISTED
Bryn Mawr Bank Corp
BMTC
-53,174
Closed -$2.39M
RBNC
5481
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-70,547
Closed -$2.5M
ATH
5482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-759,204
Closed -$63.3M
ARD
5483
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-6,432
Closed -$160K
GRUB
5484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-5,749
Closed -$62K
FTSI
5485
DELISTED
FTS International, Inc. Common Stock
FTSI
-128,479
Closed -$3.37M
BLPH
5486
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$0 ﹤0.01%
100
VISL
5487
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-1,463
Closed -$35K
CEI
5488
DELISTED
Camber Energy, Inc
CEI
-1,248
Closed -$53K
SPI
5489
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-18,859
Closed -$68K
EGPT
5490
DELISTED
VanEck Egypt Index ETF
EGPT
-175
Closed -$5K
IO
5491
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
548
-8,982
-94%
ZGNX
5492
DELISTED
Zogenix, Inc.
ZGNX
-193,712
Closed -$3.15M
TACO
5493
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-717,857
Closed -$8.94M
BKEPP
5494
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
-17,750
Closed -$147K
FM
5495
DELISTED
iShares Frontier and Select EM ETF
FM
-2,038
Closed -$70K
IGTAU
5496
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
-49,300
Closed -$497K
BFAC.U
5497
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
-108,500
Closed -$1.09M
ONYXU
5498
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
-97,100
Closed -$984K
IVCBU
5499
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
-119,700
Closed -$1.21M
APCA.U
5500
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
-43,800
Closed -$444K