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
CHPM
5551
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
-191,189
Closed -$1.92M
TWNT.U
5552
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$0 ﹤0.01%
1
-99,999
-100%
NVTSW
5553
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
0
-$264K
SNII.U
5554
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
-104,078
Closed -$1.04M
BXRX
5555
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
VMAC
5556
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
-24,983
Closed -$252K
TRIT
5557
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
26
PAVMW
5558
DELISTED
PAVmed Inc. Warrant
PAVMW
0
SEAH
5559
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
-92,768
Closed -$930K
ODT
5560
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-58,683
Closed -$171K
BTRSW
5561
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
0
-$172K
DRNA
5562
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-1,542,476
Closed -$31.1M
COR
5563
DELISTED
Coresite Realty Corporation
COR
-542,225
Closed -$75.1M
ZIXI
5564
DELISTED
Zix Corporation
ZIXI
-130,918
Closed -$925K
GDP
5565
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-2,476
Closed -$59K
LMRK
5566
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-68,411
Closed -$1.12M
MACQ
5567
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
-230,000
Closed -$2.27M
CMLTU
5568
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
-37,408
Closed -$390K
IIAC
5569
DELISTED
Investindustrial Acquisition Corp.
IIAC
-50,000
Closed -$497K
SOLY
5570
DELISTED
Soliton, Inc.
SOLY
-85,205
Closed -$1.74M
ITMR
5571
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-441,136
Closed -$13.3M
BSN.WS
5572
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
0
-$61K
BSCL
5573
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-27,928
Closed -$589K
BSJL
5574
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-29,677
Closed -$682K
YAC
5575
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
-482,157
Closed -$4.76M