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
IPAC icon
5526
iShares Core MSCI Pacific ETF
IPAC
$1.9B
-366
Closed -$23K
SCM icon
5527
Stellus Capital Investment Corp
SCM
$408M
-21
Closed
BLEUW
5528
DELISTED
bleuacacia ltd Warrants
BLEUW
0
TDW.WS
5529
DELISTED
Tidewater Inc.
TDW.WS
0
INTEU
5530
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
-73,510
Closed -$737K
SEDA.U
5531
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
-5,900
Closed -$59K
JWSM.WS
5532
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
0
-$51K
LGACU
5533
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
-200,000
Closed -$1.98M
TWNT.WS
5534
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
0
-$28K
SNRH
5535
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
-85,000
Closed -$828K
SCUA.U
5536
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
-86,300
Closed -$864K
SNMP
5537
DELISTED
Evolve Transition Infrastructure LP
SNMP
-37,109
Closed -$655K
ACOR
5538
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
PSPC
5539
DELISTED
Post Holdings Partnering Corporation
PSPC
-90,000
Closed -$882K
SEAC
5540
DELISTED
Seachange International Inc
SEAC
-7
Closed
PGRWU
5541
DELISTED
Progress Acquisition Corp. Units
PGRWU
-148,700
Closed -$1.49M
EVOJU
5542
DELISTED
Evo Acquisition Corp. Unit
EVOJU
-166,650
Closed -$1.65M
LMST
5543
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
8
CIIGU
5544
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
-50,000
Closed -$516K
MSGR
5545
DELISTED
Direxion mRNA ETF
MSGR
-6,729
Closed -$160K
CIH
5546
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
262
AMYT
5547
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
2
-109
-98%
AGRX
5548
DELISTED
Agile Therapeutics, Inc
AGRX
0
DMYS.U
5549
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
-40,000
Closed -$418K
KSICW
5550
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
0
-$3K