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
NXTP
5701
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$0 ﹤0.01%
+37
New
MTBL
5702
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
6
PEPL
5703
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
-17,980
Closed -$184K
BCEL
5704
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
23
ROSS
5705
DELISTED
Ross Acquisition Corp II
ROSS
-100,000
Closed -$1.01M
BFX
5706
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
15
-1,200
-99%
FLTN
5707
DELISTED
Rareview Inflation/Deflation ETF
FLTN
-140
Closed -$3K
YPS
5708
DELISTED
Arrow Reverse Cap 500 ETF
YPS
-11
Closed
ACAH
5709
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
-48,462
Closed -$486K
AESC
5710
DELISTED
The AES Corporation
AESC
-10,901
Closed -$1.11M
MARK
5711
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+1
New
CPTK
5712
DELISTED
Crown PropTech Acquisitions
CPTK
-10,494
Closed -$106K
DMK
5713
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
6
COMS
5714
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
-70
Closed -$1K
NSTB
5715
DELISTED
Northern Star Investment Corp. II
NSTB
$0 ﹤0.01%
42
-39
-48%
ARAV
5716
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
19
VST.WS.A
5717
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
ONCT
5718
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
NMRD
5719
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
12
HALL
5720
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
3
-1
-25%
TBLT
5721
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-5
Closed -$1K
AMTI
5722
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
1,135
CD
5723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-32,240
Closed -$257K
AAIC
5724
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
127
-495
-80%
VAPO
5725
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
4