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
CFIVU
5751
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
-137,081
Closed -$1.36M
VCXAU
5752
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
-30,000
Closed -$310K
PTRS
5753
DELISTED
Partners Bancorp Common Stock
PTRS
$0 ﹤0.01%
16
APGB.WS
5754
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
0
-$33K
ACER
5755
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
48
AAC.WS
5756
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
0
-$49K
TRCA.WS
5757
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
0
-$20K
TRCA.U
5758
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
-1
Closed
FRBNU
5759
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
-65,600
Closed -$659K
EGLX
5760
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
-116
Closed
RVLP
5761
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
3
ACAQ.U
5762
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
-50,000
Closed -$509K
KFYP
5763
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
ZYNE
5764
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
61
SAMA
5765
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
-75,000
Closed -$730K
FFHG
5766
DELISTED
Formula Folios Hedged Growth ETF
FFHG
-100
Closed -$4K
KLR
5767
DELISTED
Kaleyra, Inc.
KLR
0
GFOR.U
5768
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$0 ﹤0.01%
4
-92,320
-100%
ICNC.U
5769
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
-5,581
Closed -$56K
LMNL
5770
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
0
BRDS
5771
DELISTED
Bird Global, Inc.
BRDS
-1,803
Closed -$278K
ZEV
5772
DELISTED
Lightning eMotors, Inc.
ZEV
0
PIAI.WS
5773
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
0
-$40K
WAVC.U
5774
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
-199,000
Closed -$1.97M
APMIW
5775
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
0
-$65K