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
HIGA
5526
DELISTED
H.I.G. Acquisition Corp.
HIGA
-93,599
Closed -$914K
HYMCZ
5527
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
0
MF
5528
DELISTED
Missfresh Limited American Depositary Shares
MF
-253
Closed -$33K
BBQ
5529
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$0 ﹤0.01%
17
+1
+6%
TYME
5530
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
633
DWIN.U
5531
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
-238,241
Closed -$2.36M
HLG
5532
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
1
-20
-95%
AXU
5533
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
ETAC
5534
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
-99,999
Closed -$982K
ACH
5535
DELISTED
Alum Corp of China Limited
ACH
-7,195
Closed -$134K
LFC
5536
DELISTED
China Life Insurance Company Ltd.
LFC
-55,110
Closed -$450K
CRXT
5537
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
-7,846
Closed -$42K
SWAGU
5538
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
-3,100
Closed -$31K
BLCT
5539
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
-6,038
Closed -$18K
XELA
5540
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-31
Closed -$237K
PBIP
5541
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
24
-65
-73%
TREC
5542
DELISTED
Trecora Resources
TREC
-36
Closed
GGPI
5543
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
-939,257
Closed -$9.6M
GGPIW
5544
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
0
-$196K
CMPI
5545
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
-185
Closed -$1K
APSG.U
5546
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
-21
Closed
AFI
5547
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
SRGA
5548
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-2,175
Closed -$71K
PTE
5549
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
SVSVW
5550
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
0
-$10K