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
FATH
5701
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-8,614
Closed -$1.7M
LMNL
5702
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
0
AXLA
5703
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
8
ZEV
5704
DELISTED
Lightning eMotors, Inc.
ZEV
-112
Closed -$19K
PIAI
5705
DELISTED
Prime Impact Acquisition I
PIAI
-223,347
Closed -$2.19M
RCLFU
5706
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
-150,000
Closed -$1.49M
CLVR
5707
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
0
UBP
5708
DELISTED
Urstadt Biddle Properties Inc.
UBP
-2
Closed
BSAQ.U
5709
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
-99,926
Closed -$991K
CPUH.U
5710
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
-2
Closed
TLGA.U
5711
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
-244,070
Closed -$2.42M
TDW.WS.A
5712
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
5713
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
GRNA
5714
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-8,988
Closed -$89K
PMGMU
5715
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
-173,130
Closed -$1.72M
TESS
5716
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
7
FMIVU
5717
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$0 ﹤0.01%
2
-95,908
-100%
FEHY
5718
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
-200,000
Closed -$9.99M
DNAD
5719
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
-150,000
Closed -$1.47M
DNAB
5720
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
-150,000
Closed -$1.48M
STCN
5721
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
4
APTO
5722
DELISTED
Aptose Biosciences, Inc.
APTO
0
ACOR
5723
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
SEAC
5724
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
7
-3
-30%
CYAD
5725
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
-3,000
Closed -$12K