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
MIRO
5726
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
-1,645
Closed -$5K
TBCP
5727
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
-31,530
Closed -$308K
FSRX
5728
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
-100,781
Closed -$1.01M
CCVI
5729
DELISTED
Churchill Capital Corp VI
CCVI
-400,000
Closed -$4M
CORR
5730
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
44
PTRS
5731
DELISTED
Partners Bancorp Common Stock
PTRS
$0 ﹤0.01%
16
LHC
5732
DELISTED
Leo Holdings Corp. II
LHC
-148,600
Closed -$1.5M
CANO.WS
5733
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
0
APRN
5734
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+2
New
ACER
5735
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
48
AAC
5736
DELISTED
Ares Acquisition Corporation
AAC
-1,392,554
Closed -$14M
FRGI
5737
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
3
LTRPA
5738
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
120
-26
-18%
RVLP
5739
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
3
KFYP
5740
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
CCV
5741
DELISTED
Churchill Capital Corp V
CCV
-50,000
Closed -$497K
ASPY
5742
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
-165
Closed -$4K
CGRN
5743
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
135
LMNL
5744
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
0
INFI
5745
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
1,147
-1,523
-57%
NSTD
5746
DELISTED
Northern Star Investment Corp. IV
NSTD
-2,475,747
Closed -$24.9M
NSTC
5747
DELISTED
Northern Star Investment Corp. III
NSTC
-2,983,670
Closed -$30M
SABRP
5748
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
-1,600
Closed -$135K
GMVD
5749
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
-60,164
Closed -$196K
ACGN
5750
DELISTED
Aceragen, Inc. Common Stock
ACGN
$0 ﹤0.01%
10
-2
-17%