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
PEPLU
5501
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
-371,670
Closed -$4.28M
NRACU
5502
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
-150,000
Closed -$1.48M
CIZN
5503
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
4
ACRO.WS
5504
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
0
-$41K
GEEXU
5505
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$0 ﹤0.01%
1
-35,436
-100%
STRE.WS
5506
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
0
-$29K
BDSI
5507
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-572,083
Closed -$1.77M
PSXP
5508
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-3,729,418
Closed -$135M
STFC
5509
DELISTED
State Auto Financial Corp
STFC
-212,293
Closed -$11M
IHC
5510
DELISTED
Independence Holding Company
IHC
-6,960
Closed -$394K
WBK
5511
DELISTED
Westpac Banking Corporation
WBK
-5,119
Closed -$79K
BBL
5512
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-915,488
Closed -$54.7M
VEDL
5513
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-10,255
Closed -$170K
SVA
5514
DELISTED
Sinovac Biotech, Ltd
SVA
-3,000
Closed -$19K
IMH
5515
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
CIT
5516
DELISTED
CIT Group Inc.
CIT
-1,516,706
Closed -$77.9M
MNR
5517
DELISTED
Monmouth Real Estate Investment Corp
MNR
-1,136,237
Closed -$23.9M
RNWK
5518
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
25
STL
5519
DELISTED
Sterling Bancorp
STL
-426,852
Closed -$11M
PMGMU
5520
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
-42,452
Closed -$414K
AIM
5521
AIM ImmunoTech Inc.
AIM
$7.02M
-26
Closed -$2K
JG
5522
Aurora Mobile
JG
$60.7M
-65
Closed -$1K
ENTX icon
5523
Entera Bio
ENTX
$85.8M
-2
Closed
FCCO icon
5524
First Community Corp
FCCO
$214M
$0 ﹤0.01%
11
INTT icon
5525
inTEST
INTT
$89.3M
-1,995
Closed -$25K