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
LMDX
5676
DELISTED
LumiraDx Limited Common Shares
LMDX
-40,297
Closed -$333K
VST.WS.A
5677
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
CLSC
5678
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$0 ﹤0.01%
+1
New
SLGC
5679
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-24,314
Closed -$301K
NMRD
5680
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
12
HALL
5681
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
4
XWEB
5682
DELISTED
SPDR S&P Internet ETF
XWEB
-10
Closed -$2K
ADEX.U
5683
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
-137,500
Closed -$1.37M
JAQCU
5684
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
-308,550
Closed -$3.03M
NOGNW
5685
DELISTED
Nogin, Inc. Warrant
NOGNW
0
-$55K
AAIC
5686
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
127
MBAC
5687
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
-317,129
Closed -$3.14M
PTRS
5688
DELISTED
Partners Bancorp Common Stock
PTRS
$0 ﹤0.01%
16
-74
-82%
APGB.U
5689
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
-175,000
Closed -$1.74M
EQRX
5690
DELISTED
EQRx, Inc. Common Stock
EQRX
-100,000
Closed -$992K
ACER
5691
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
48
PRPC.U
5692
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
-37,280
Closed -$371K
AAC.U
5693
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
-275,101
Closed -$2.72M
TRCA.U
5694
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
1
-99,999
-100%
EGLX
5695
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$0 ﹤0.01%
116
-198,032
-100%
RVLP
5696
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
3
-4,250
-100%
KFYP
5697
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
ZYNE
5698
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
61
KLR
5699
DELISTED
Kaleyra, Inc.
KLR
-2,319
Closed -$89K
ANZUU
5700
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
-25,005
Closed -$248K