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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUAC.U
5576
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
-100,000
Closed -$1M
PACI.U
5577
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
-100,000
Closed -$1M
PTRS
5578
DELISTED
Partners Bancorp Common Stock
PTRS
$0 ﹤0.01%
16
LOCC.U
5579
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
-75,000
Closed -$734K
APGB
5580
DELISTED
Apollo Strategic Growth Capital II
APGB
-64,523
Closed -$632K
AGIL
5581
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
-1,054
Closed -$5K
ACER
5582
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
48
WWACU
5583
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
-100,000
Closed -$992K
AAC
5584
DELISTED
Ares Acquisition Corporation
AAC
$0 ﹤0.01%
3
-76,137
-100%
CXAC.U
5585
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
-128,896
Closed -$1.3M
RVLP
5586
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
3
EMAN
5587
DELISTED
eMagin Corporation
EMAN
-134,942
Closed -$154K
KFYP
5588
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
ZYNE
5589
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
61
BIOSU
5590
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
-103,675
Closed -$1.04M
GFOR.U
5591
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$0 ﹤0.01%
4
EBET
5592
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
6
-228
-97%
SLVRU
5593
DELISTED
SilverSPAC Inc. Unit
SLVRU
-102,693
Closed -$1.01M
LMNL
5594
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
0
GFGDU
5595
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
-30,000
Closed -$298K
MBSC.U
5596
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
-115,116
Closed -$1.16M
AXLA
5597
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
8
UTAAU
5598
DELISTED
UTA Acquisition Corporation Units
UTAAU
-100,000
Closed -$1M
NSTD
5599
DELISTED
Northern Star Investment Corp. IV
NSTD
-98,719
Closed -$963K
NSTC
5600
DELISTED
Northern Star Investment Corp. III
NSTC
-99,506
Closed -$974K