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
BTNB
5651
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
-364
Closed -$4K
SPAQ
5652
DELISTED
Spartan Acquisition Corp. III
SPAQ
-500,000
Closed -$4.94M
KRA
5653
DELISTED
Kraton Corporation
KRA
-158,856
Closed -$7.36M
AEPPL
5654
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-55,922
Closed -$2.8M
ARNA
5655
DELISTED
Arena Pharmaceuticals Inc
ARNA
-845,595
Closed -$78.6M
SCVX
5656
DELISTED
SCVX Corp.
SCVX
-46,688
Closed -$466K
SCVX.WS
5657
DELISTED
SCVX Corp.
SCVX.WS
0
-$40K
PVG
5658
DELISTED
PRETIUM RESOURCES INC.
PVG
-4,022,107
Closed -$56.7M
HCCC
5659
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
-425,500
Closed -$4.2M
HCCCW
5660
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
0
-$37K
NUAN
5661
DELISTED
Nuance Communications, Inc.
NUAN
-489,453
Closed -$27.1M
CPLG
5662
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-800,411
Closed -$12.6M
MCFE
5663
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-136,910
Closed -$3.53M
USB.PRH icon
5664
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
0
VFMO icon
5665
Vanguard US Momentum Factor ETF
VFMO
$1.15B
-5,772
Closed -$769K
VIOT
5666
Viomi Technology
VIOT
$228M
-246
Closed -$1K
VNCE icon
5667
Vince Holding
VNCE
$19.3M
$0 ﹤0.01%
4
VNET
5668
VNET Group
VNET
$2.24B
-104,131
Closed -$940K
VNM icon
5669
VanEck Vietnam ETF
VNM
$576M
-88,118
Closed -$1.87M
WEYS icon
5670
Weyco Group
WEYS
$286M
$0 ﹤0.01%
2
WF icon
5671
Woori Financial
WF
$13.2B
$0 ﹤0.01%
5
-3
-38%
WHG icon
5672
Westwood Holdings Group
WHG
$163M
$0 ﹤0.01%
14
-2,433
-99%
WNW icon
5673
Meiwu Technology Co
WNW
$8.87M
-1
Closed -$1K
WORX icon
5674
SCWorx
WORX
$2.36M
-311
Closed -$6K
XCUR icon
5675
Exicure
XCUR
$26.2M
$0 ﹤0.01%
3
+1
+50%