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
XPOA.WS
5626
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
0
-$21K
PRPB
5627
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
-371,468
Closed -$3.68M
ITHXU
5628
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
-95,000
Closed -$955K
SRRA
5629
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-1,300
Closed -$28K
PBIP
5630
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
24
GGPI
5631
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
0
EJFA
5632
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
-168
Closed -$2K
VGII.WS
5633
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
0
-$42K
CMPI
5634
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$0 ﹤0.01%
+49
New
OCA.WS
5635
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
0
-$12K
AFI
5636
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
PTE
5637
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
EVFM
5638
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
51
-8,782
-99%
GWGH
5639
DELISTED
GWG Holdings, Inc
GWGH
$0 ﹤0.01%
1
-531
-100%
CHPMW
5640
DELISTED
CHP Merger Corp. Warrant
CHPMW
0
-$10K
MYJ
5641
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$0 ﹤0.01%
+12
New
VRS
5642
DELISTED
Verso Corporation
VRS
-365,736
Closed -$9.88M
GSKY
5643
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-2,434,258
Closed -$27.7M
APR
5644
DELISTED
Apria, Inc. Common Stock
APR
-86,024
Closed -$2.81M
FMAC.WS
5645
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
0
-$110K
FMAC
5646
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-50,000
Closed -$495K
CONE
5647
DELISTED
CyrusOne Inc Common Stock
CONE
-1,146,061
Closed -$103M
TWNT.U
5648
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
-1
Closed
MOTV.WS
5649
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
0
-$47K
FRTA
5650
DELISTED
Forterra, Inc
FRTA
-114,862
Closed -$2.73M