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
COLI
5501
DELISTED
Colicity Inc. Class A Common Stock
COLI
-72,580
Closed -$709K
VELOU
5502
DELISTED
Velocity Acquisition Corp. Units
VELOU
-202
Closed -$2K
HTGM
5503
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
+2
New
OSTRU
5504
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
-56
Closed -$1K
GSEVU
5505
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
1
-128,992
-100%
HLAHU
5506
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
-221,550
Closed -$2.22M
KAHC.U
5507
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
-245,700
Closed -$2.45M
JOFFU
5508
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
-150
Closed -$1K
LHAA
5509
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
-49,500
Closed -$485K
FTCV
5510
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
0
CLRMU
5511
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
-7
Closed
MACC.U
5512
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
-175
Closed -$2K
ELOX
5513
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$0 ﹤0.01%
1
IBMK
5514
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-35,374
Closed -$926K
OHPAU
5515
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
3
-150,165
-100%
ASZ.U
5516
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
-150,000
Closed -$1.48M
FVT
5517
DELISTED
Fortress Value Acquisition Corp. III
FVT
-50,000
Closed -$488K
KIIIU
5518
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
-243,774
Closed -$2.41M
MITO
5519
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$0 ﹤0.01%
+201
New
CRHC.U
5520
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
-2
Closed
ZVO
5521
DELISTED
Zovio Inc. Common Stock
ZVO
-339
Closed -$1K
PHAS
5522
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
17
USWS
5523
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
1
PIPP.U
5524
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
-101
Closed -$1K
BOAS.U
5525
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
-200,000
Closed -$1.98M