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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAMCU
5651
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
-25,074
Closed -$248K
PRSTW
5652
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
0
-$45K
OCAXU
5653
DELISTED
OCA Acquisition Corp. Unit
OCAXU
-49,831
Closed -$507K
SHPWW
5654
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
0
-$78K
SHPW
5655
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
-2,283
Closed -$141K
DLA
5656
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
BITE.U
5657
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
-1
Closed
TCON
5658
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-11
Closed -$1K
GRTX
5659
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
24
-27
-53%
ICD
5660
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
3
NBSE
5661
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-19
Closed -$1K
PMGM
5662
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
-25,250
Closed -$249K
CBD
5663
DELISTED
Companhia Brasileira de Distribuicao
CBD
-323,813
Closed -$1.53M
MTBL
5664
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
60
-4,940
-99%
SOLO
5665
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-10,000
Closed -$36K
EAC
5666
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
-61,009
Closed -$592K
EXPR
5667
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
-14
-88%
SLACW
5668
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
0
-$83K
LCAAU
5669
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
-122,976
Closed -$1.22M
GMBLW
5670
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
0
FLME.U
5671
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
-33,332
Closed -$336K
ARAV
5672
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
19
-24,775
-100%
RESP
5673
DELISTED
WisdomTree U.S. ESG Fund
RESP
-4,428
Closed -$207K
OTEC
5674
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
-112,196
Closed -$1.11M
SFE
5675
DELISTED
Safeguard Scientifics, Inc.
SFE
-187
Closed -$1K