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
HAIAU
5701
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
-43,600
Closed -$436K
PFTAW
5702
DELISTED
Perception Capital Corp. III Warrant
PFTAW
0
-$23K
LEV
5703
DELISTED
The Lion Electric Company
LEV
0
THCPU
5704
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
-250,000
Closed -$2.48M
JWSM.U
5705
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
-65,000
Closed -$652K
SOC.WS
5706
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
0
-$3K
LLAP
5707
DELISTED
Terran Orbital Corporation
LLAP
-330,000
Closed -$3.26M
ORGS
5708
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
10
VTNR
5709
DELISTED
Vertex Energy, Inc
VTNR
0
KA
5710
DELISTED
Kineta, Inc. Common Stock
KA
-421
Closed -$9K
NBSTW
5711
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
0
-$2K
LCW.WS
5712
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
0
AIU
5713
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$0 ﹤0.01%
48
-2
-4%
KRNLW
5714
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
0
-$10K
KRNLU
5715
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
-40,476
Closed -$404K
NFYS.U
5716
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
-1,500
Closed -$15K
TRTL.WS
5717
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
0
-$31K
OCAXW
5718
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
0
-$12K
TRTL.U
5719
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
-695,000
Closed -$6.91M
MOON
5720
DELISTED
Direxion Moonshot Innovators ETF
MOON
-1,904
Closed -$51K
EFTR
5721
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-31
Closed -$6K
AKLI
5722
DELISTED
Akili, Inc. Common Stock
AKLI
-581,482
Closed -$5.77M
CVLY
5723
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
10
-1,052
-99%
DLA
5724
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
COOL
5725
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
-180
Closed -$2K