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
ASAXW
5576
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
0
-$31K
CLAS.U
5577
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
-166,650
Closed -$1.66M
CHRA
5578
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
CLAS
5579
DELISTED
Class Acceleration Corp.
CLAS
-16,222
Closed -$158K
SPK
5580
DELISTED
SPK Acquisition Corp. Common Stock
SPK
-49,000
Closed -$486K
HUGS.U
5581
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
-46,782
Closed -$510K
MONCW
5582
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
0
-$37K
EQHA.U
5583
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
-130,323
Closed -$1.31M
HIIIW
5584
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
0
-$40K
FLYA.U
5585
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
-14,188
Closed -$145K
HTGM
5586
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
28
+26
+1,300%
OSTRW
5587
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
0
-$2K
ATA.WS
5588
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
0
-$7K
GSEVW
5589
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
0
-$22K
GSEVU
5590
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
-1
Closed
LGV.WS
5591
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
0
-$12K
EPWR.U
5592
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
-400,000
Closed -$3.96M
CND
5593
DELISTED
Concord Acquisition Corp.
CND
-550
Closed -$6K
SHACU
5594
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
-150,000
Closed -$1.51M
FTCV
5595
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
0
UPH
5596
DELISTED
UpHealth, Inc.
UPH
-73
Closed -$2K
FSSI
5597
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
-150,000
Closed -$1.46M
HMCOU
5598
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
-233,000
Closed -$2.36M
ELOX
5599
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$0 ﹤0.01%
16
+15
+1,500%
OHPAU
5600
DELISTED
Orion Acquisition Corp. Unit
OHPAU
-3
Closed