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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEV
5676
DELISTED
Vicinity Motor Corp. Common Stock
VEV
-30,900
Closed -$232K
MOHR
5677
DELISTED
Mohr Growth ETF
MOHR
-12
Closed
BFI
5678
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
400
CALT
5679
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
-307
Closed -$5K
CNDA
5680
DELISTED
Concord Acquisition Corp II
CNDA
-199,500
Closed -$1.98M
AIU
5681
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-48
Closed
FOA.WS
5682
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
0
-$14K
DLA
5683
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
-351
-96%
TWLV
5684
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
-100,000
Closed -$1.01M
VTRU
5685
DELISTED
Vitru Limited Common Shares
VTRU
-25
Closed -$1K
FUSN
5686
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$0 ﹤0.01%
2
GRTX
5687
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
24
ICD
5688
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
2
TRVN
5689
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
5
TTOO
5690
DELISTED
T2 Biosystems, Inc
TTOO
0
ZFOX
5691
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
-226,356
Closed -$1.13M
VAXX
5692
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$0 ﹤0.01%
+112
New
FIF
5693
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-144
Closed -$2K
FUV
5694
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
DSAQ
5695
DELISTED
Direct Selling Acquisition Corp.
DSAQ
-259,727
Closed -$2.67M
AJXA
5696
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
-609,657
Closed -$14.6M
RMGC
5697
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
-2,510,000
Closed -$25.4M
CSML
5698
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
-1,874
Closed -$60K
PPHP
5699
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
-875
Closed -$9K
IRBA
5700
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
-317
Closed -$3K