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
OHPAW
5601
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
0
-$26K
EQOS
5602
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
-4,055
Closed -$8K
AUS
5603
DELISTED
Austerlitz Acquisition Corporation I
AUS
-372,502
Closed -$3.62M
FSRD
5604
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
-519,000
Closed -$5.12M
LOGC
5605
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-344
Closed -$1K
MITO
5606
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
-201
Closed
TLGA.WS
5607
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
0
-$44K
USWS
5608
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
1
LUXAU
5609
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
-470,000
Closed -$4.72M
PAQC
5610
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
-440,000
Closed -$4.33M
TEKKW
5611
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
0
MACC.WS
5612
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
0
-$2K
HYMCZ
5613
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
0
PIPP.WS
5614
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
0
-$2K
TPGY
5615
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
-250
Closed -$2K
ASZ.WS
5616
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
0
-$37K
HIGA.WS
5617
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
0
-$34K
BBQ
5618
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-17
Closed
TYME
5619
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
633
HLG
5620
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
-1
Closed
AXU
5621
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
130
WARR.WS
5622
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
0
-$2K
SPAK
5623
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
-2,600
Closed -$55K
ISLEW
5624
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
0
-$2K
RDBX
5625
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
-942
Closed -$7K