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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGFY
5526
DELISTED
Signify Health, Inc.
SGFY
-2,130,569
Closed -$61.1M
MSDA
5527
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
-1
Closed
ATCO
5528
DELISTED
Atlas Corp.
ATCO
-4,842
Closed -$74K
AIMC
5529
DELISTED
Altra Industrial Motion Corp.
AIMC
-835,017
Closed -$49.9M
EVOP
5530
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-184,102
Closed -$6.23M
DGNU
5531
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
-250,000
Closed -$2.46M
QTT
5532
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-66
Closed
IAA
5533
DELISTED
IAA, Inc. Common Stock
IAA
-3,863,418
Closed -$155M
LYLT
5534
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-31,384
Closed -$75K
ALR
5535
DELISTED
AlerisLife Inc. Common Stock
ALR
-175
Closed
GXII
5536
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
-100,000
Closed -$1M
KSI
5537
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
-61,224
Closed -$614K
GFLU
5538
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
-90,251
Closed -$5.84M
RAAS
5539
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
-767
Closed -$2K
ACQR
5540
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
-149,379
Closed -$1.51M
AGGR
5541
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
-20,757
Closed -$209K
PDOT.WS
5542
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
0
-$3K
MYOV
5543
DELISTED
Myovant Sciences Ltd.
MYOV
-53,492
Closed -$1.44M
VVNT
5544
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-852,894
Closed -$10.1M
MGU
5545
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-908
Closed -$21K
FSTX
5546
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-78
Closed
TMDI
5547
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
-96,200
Closed -$64K
FCRD
5548
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-129,542
Closed -$552K
FRSG
5549
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
-200,000
Closed -$2.01M
SFT
5550
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
36
-64,783
-100%