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
BACA.U
5551
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$0 ﹤0.01%
2
LOKM.U
5552
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
-133,320
Closed -$1.33M
CNCE
5553
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
42
GET
5554
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
87
HPX
5555
DELISTED
HPX Corp.
HPX
-100,000
Closed -$987K
LHDX
5556
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-463
Closed -$4K
OIIM
5557
DELISTED
02Micro International Limited
OIIM
-441,758
Closed -$2M
TPBAW
5558
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
0
DCRDW
5559
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
0
-$55K
FTAA
5560
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
-195,000
Closed -$1.93M
LGACW
5561
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
0
-$38K
ITQRU
5562
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
-133,905
Closed -$1.33M
IPAXU
5563
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
-199,000
Closed -$1.98M
GSQD
5564
DELISTED
G Squared Ascend I Inc.
GSQD
-40,000
Closed -$395K
BIOTW
5565
DELISTED
Biotech Acquisition Company Warrant
BIOTW
0
-$47K
BIOT
5566
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
-50,000
Closed -$492K
ASAP
5567
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
14
ELAT
5568
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-47,335
Closed -$2.11M
SVFA
5569
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
-44,294
Closed -$445K
NAACU
5570
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
-68,205
Closed -$685K
THACU
5571
DELISTED
Thrive Acquisition Corporation Unit
THACU
-774
Closed -$8K
TZPSU
5572
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
-105,745
Closed -$1.05M
AEACU
5573
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
-106,675
Closed -$1.07M
FCAX
5574
DELISTED
Fortress Capital Acquisition Corp.
FCAX
-3,500
Closed -$34K
BIOR
5575
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-22
Closed -$12K