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
YAC.WS
5576
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
0
-$52K
KSU
5577
DELISTED
Kansas City Southern
KSU
-1,842,216
Closed -$499M
HRC
5578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-415,815
Closed -$62.4M
SVOK
5579
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
-675,443
Closed -$6.71M
SVOKW
5580
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
0
-$93K
DGNS
5581
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
-1,205,286
Closed -$12M
PPD
5582
DELISTED
PPD, Inc. Common Stock
PPD
-97,401
Closed -$4.56M
GIGGW
5583
DELISTED
GigCapital4, Inc. Warrant
GIGGW
0
-$78K
GIGGU
5584
DELISTED
GigCapital4, Inc. Unit
GIGGU
-197
Closed -$2K
CXP
5585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-4,365,240
Closed -$83M
TPGS
5586
DELISTED
TPG Pace Solutions Corp.
TPGS
-13,000
Closed -$131K
ESXB
5587
DELISTED
Community Bankers Trust Corporation
ESXB
-208,430
Closed -$2.37M
ICBK
5588
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-1,392
Closed -$51K
ENBL
5589
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-2,259,501
Closed -$18.3M
ADF
5590
DELISTED
Aldel Financial Inc.
ADF
-7,000
Closed -$71K
DSPG
5591
DELISTED
DSP Group Inc
DSPG
-36,170
Closed -$792K
AGC
5592
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
-7,493
Closed -$77K
MDP
5593
DELISTED
Meredith Corporation
MDP
-134,085
Closed -$7.47M
CVA
5594
DELISTED
Covanta Holding Corporation
CVA
-4,655,025
Closed -$93.7M
RAVN
5595
DELISTED
Raven Industries Inc
RAVN
-105,972
Closed -$6.1M
INOV
5596
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-210,009
Closed -$8.46M
ADMS
5597
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-28
Closed
ECHO
5598
DELISTED
Echo Global Logistics, Inc.
ECHO
-261,677
Closed -$12.5M
XLRN
5599
DELISTED
Acceleron Pharma Inc.
XLRN
-113,485
Closed -$19.5M
CAI
5600
DELISTED
CAI International, Inc.
CAI
-171,145
Closed -$9.57M