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
AEPPZ
5776
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-9,860
Closed -$519K
BWCAU
5777
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
-250,000
Closed -$2.48M
TLGA.U
5778
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
+1
New
TDW.WS.A
5779
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
TDW.WS.B
5780
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
GGAAU
5781
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
-713,590
Closed -$7.19M
ENTFU
5782
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
-80,000
Closed -$806K
ATTO
5783
DELISTED
Atento S.A.
ATTO
-6,475
Closed -$165K
MDGSW
5784
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
0
TESS
5785
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
7
FMIVU
5786
DELISTED
Forum Merger IV Corporation Unit
FMIVU
-2
Closed
FMIVW
5787
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
0
-$20K
HWKZ.U
5788
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
-1,500
Closed -$15K
STCN
5789
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
4
HCNE
5790
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
-100,000
Closed -$980K
MLAC
5791
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
-182,758
Closed -$1.87M
WRAC.WS
5792
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
0
IDN icon
5793
Intellicheck
IDN
$107M
$0 ﹤0.01%
27
IGBH icon
5794
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
-20,000
Closed -$497K
IGHG icon
5795
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-7,000
Closed -$521K
IHDG icon
5796
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-40
Closed -$2K
ISCF icon
5797
iShares International Small Cap Equity Factor ETF
ISCF
$453M
-561
Closed -$20K
IZEA icon
5798
IZEA Worldwide
IZEA
$60.7M
-2,278
Closed -$12K
JDST icon
5799
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
-1,145
Closed -$124K
JFIN
5800
Jiayin Group
JFIN
$619M
-55
Closed