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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLIS
5526
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-463
Closed -$10K
ASXC
5527
DELISTED
Asensus Surgical, Inc.
ASXC
-109,736
Closed -$69K
LLAP.WS
5528
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
0
-$10K
AIU
5529
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$0 ﹤0.01%
48
CNTG
5530
DELISTED
Centogene N.V. Common Shares
CNTG
$0 ﹤0.01%
13
-232
-95%
ZLSWU
5531
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
-134,248
Closed -$1.32M
BTCY
5532
DELISTED
Biotricity, Inc. Common Stock
BTCY
-84
Closed -$1K
MOR
5533
DELISTED
MorphoSys AG American Depositary Shares
MOR
-631
Closed -$4K
BLUA
5534
DELISTED
BlueRiver Acquisition Corp.
BLUA
-150,000
Closed -$1.47M
BLUA.U
5535
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
-170,618
Closed -$1.69M
NEXI
5536
DELISTED
NexImmune, Inc. Common Stock
NEXI
-10,213
Closed -$1.08M
GPACU
5537
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
-68,092
Closed -$669K
CSSE
5538
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
11
-7,070
-100%
CVLY
5539
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
10
DLA
5540
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
VTRU
5541
DELISTED
Vitru Limited Common Shares
VTRU
-30
Closed
MTAL.WS
5542
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
0
-$21K
GRTX
5543
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
24
ICD
5544
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
2
TAST
5545
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
70
-20,133
-100%
TRVN
5546
DELISTED
Trevena, Inc.
TRVN
-123
Closed -$42K
SCRMU
5547
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
-100,000
Closed -$1M
ZFOX
5548
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
-5,000
Closed -$51K
AFIB
5549
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-8,965
Closed -$12K
LGVCU
5550
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
-77,180
Closed -$773K