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
BIOL
5726
DELISTED
Biolase, Inc.
BIOL
-2
Closed -$2K
VTRU
5727
DELISTED
Vitru Limited Common Shares
VTRU
$0 ﹤0.01%
30
-40
-57%
GRTX
5728
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
24
ICD
5729
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
2
-1
-33%
TTOO
5730
DELISTED
T2 Biosystems, Inc
TTOO
-4
Closed -$9K
PGSS.U
5731
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
-132,000
Closed -$1.33M
MTBL
5732
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
60
TWOA
5733
DELISTED
two
TWOA
-50,000
Closed -$487K
FAZE
5734
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
0
ACAHW
5735
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
0
-$2K
SUNW
5736
DELISTED
Sunworks, Inc.
SUNW
-35,031
Closed -$108K
MARK
5737
DELISTED
Remark Holdings, Inc.
MARK
-6,186
Closed -$61K
CPTK.U
5738
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
-163,163
Closed -$1.67M
ARAV
5739
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
88
+69
+363%
GOL
5740
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-17,641
Closed -$107K
VST.WS.A
5741
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
CLSC
5742
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
-1
Closed
NMRD
5743
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
12
HALL
5744
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
4
ADEX.WS
5745
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
0
-$46K
ACRO.U
5746
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
-200,001
Closed -$1.99M
AAIC
5747
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
127
NM
5748
DELISTED
Navios Maritime Holdings Inc.
NM
-526,954
Closed -$1.94M
CTG
5749
DELISTED
Computer Task Group, Inc.
CTG
$0 ﹤0.01%
3
-1,174
-100%
TBCPU
5750
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
-31,530
Closed -$313K