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
CCAI
5601
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
-14,536
Closed -$142K
DMS
5602
DELISTED
Digital Media Solutions, Inc.
DMS
-101
Closed -$6K
VALT
5603
DELISTED
ETFMG Sit Ultra Short ETF
VALT
-411
Closed -$20K
ZINGU
5604
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
-100,000
Closed -$1M
AFTR.U
5605
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
-99,900
Closed -$979K
BSAQ.WS
5606
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
0
-$3K
CPAAU
5607
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
-142,302
Closed -$1.41M
TLGA.U
5608
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
-1
Closed
TDW.WS.A
5609
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
5610
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
HGEN
5611
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
69
-23,094
-100%
OTRK
5612
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
2
-565
-100%
OUSA icon
5613
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
-1,016
Closed -$45K
OVLY icon
5614
Oak Valley Bancorp
OVLY
$247M
$0 ﹤0.01%
12
PALI icon
5615
Palisade Bio
PALI
$5.84M
-1
Closed -$1K
PAVM icon
5616
PAVmed
PAVM
$9.77M
$0 ﹤0.01%
17
-2,272
-99%
PAYS icon
5617
Paysign
PAYS
$286M
$0 ﹤0.01%
129
PBJ icon
5618
Invesco Food & Beverage ETF
PBJ
$94.3M
-550
Closed -$25K
PDLB icon
5619
Ponce Financial Group
PDLB
$339M
$0 ﹤0.01%
24
-15,865
-100%
PEJ icon
5620
Invesco Leisure and Entertainment ETF
PEJ
$362M
-56
Closed -$3K
PET
5621
DELISTED
Wag!
PET
-150,000
Closed -$1.49M
PFFD icon
5622
Global X US Preferred ETF
PFFD
$2.34B
-546
Closed -$13K
PHGE icon
5623
BiomX
PHGE
$13.7M
-61
Closed -$1K
PHVS icon
5624
Pharvaris
PHVS
$1.48B
-3,429
Closed -$64K
PIFI icon
5625
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0