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
LMST
5726
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
8
PEARW
5727
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
0
-$30K
PEAR
5728
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-92,831
Closed -$923K
CIH
5729
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
262
-5,339
-95%
AGRX
5730
DELISTED
Agile Therapeutics, Inc
AGRX
-2
Closed -$4K
DGNU
5731
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
-715,000
Closed -$7.01M
SIOX
5732
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-1,015
Closed -$2K
KSICU
5733
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
-3
Closed
GWIIW
5734
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
0
-$61K
BACA.U
5735
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$0 ﹤0.01%
+2
New
WPCA
5736
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
-7,079
Closed -$70K
HERAU
5737
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
-100,000
Closed -$996K
FPAC.U
5738
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
-200
Closed -$2K
FPAC
5739
DELISTED
Far Peak Acquisition Corporation
FPAC
$0 ﹤0.01%
24
-118,296
-100%
CNCE
5740
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
42
-2,262
-98%
GET
5741
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+87
New
FTEV.U
5742
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
-4
Closed
ADRA.U
5743
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
-1
Closed
GSQD.U
5744
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
-50,000
Closed -$503K
MIT.U
5745
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
-248,905
Closed -$2.48M
JVAL icon
5746
JPMorgan US Value Factor ETF
JVAL
$545M
-4,421,026
Closed -$157M
JXI icon
5747
iShares Global Utilities ETF
JXI
$200M
-23,892
Closed -$1.41M
KARO icon
5748
Karooooo
KARO
$1.64B
-29
Closed -$1K
KNOP icon
5749
KNOT Offshore Partners
KNOP
$283M
$0 ﹤0.01%
+1
New
KZIA
5750
Kazia Therapeutics
KZIA
$8.67M
0