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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICD
5501
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
3
RMGCU
5502
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
-5,249
Closed -$52K
VIEWW
5503
DELISTED
View, Inc. Warrant
VIEWW
0
-$233K
ROSS
5504
DELISTED
Ross Acquisition Corp II
ROSS
$0 ﹤0.01%
+30
New
BKCC
5505
DELISTED
BlackRock Capital Investment Corporation
BKCC
-42,204
Closed -$141K
EXPR
5506
DELISTED
Express, Inc.
EXPR
-6,667
Closed -$536K
NSTB
5507
DELISTED
Northern Star Investment Corp. II
NSTB
-10
Closed
VST.WS.A
5508
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
HALL
5509
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
4
LVOX
5510
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-242,424
Closed -$2.44M
CZOO
5511
DELISTED
Cazoo Group Ltd
CZOO
0
CWBR
5512
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
6
-3,139
-100%
ACER
5513
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
48
TMPO
5514
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
-27,000
Closed -$269K
BRQS
5515
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
-198
Closed -$57K
SCPL
5516
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-8,439
Closed -$137K
EMAN
5517
DELISTED
eMagin Corporation
EMAN
-5,000
Closed -$19K
LMNL
5518
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
+5
New
PIAI.U
5519
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
1
-223,347
-100%
CLVR
5520
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-700
Closed -$216K
UBP
5521
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
18
-10
-36%
AEPPZ
5522
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-60,000
Closed -$2.93M
CPUH.U
5523
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$0 ﹤0.01%
+2
New
TDW.WS.A
5524
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
5525
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0