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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEAE
6101
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
-172,576
Closed -$1.88M
KRTX
6102
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-30,552
Closed -$9.67M
ROSS.WS
6103
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
0
-$21.9K
VOC icon
6104
VOC Energy
VOC
$45.7M
-116
Closed -$835
WBX icon
6105
Wallbox
WBX
$67.1M
-555
Closed -$19.4K
TARK icon
6106
Tradr 2X Long Innovation ETF
TARK
$31.2M
-48
Closed -$2.21K
TQQQ icon
6107
ProShares UltraPro QQQ
TQQQ
$27.2B
-387,232
Closed -$19.6M
VCNX
6108
DELISTED
Vaccinex, Inc. Common Stock
VCNX
-1
Closed -$7
ZPTA
6109
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
-50,000
Closed -$544K
CDAQ
6110
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
-24,999
Closed -$264K
LCW
6111
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
-25,000
Closed -$271K
PAYOW
6112
DELISTED
Payoneer Global Inc. Warrant
PAYOW
0
-$895
ASCB
6113
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
-24,999
Closed -$271K
FAM
6114
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-2,152
Closed -$13.5K
CALT
6115
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
-607
Closed -$15.6K
NNAGU
6116
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
-30,000
Closed -$309K
OAIA
6117
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
-26,131
Closed -$569K
CNDA
6118
DELISTED
Concord Acquisition Corp II
CNDA
-125,000
Closed -$1.3M
ALLG
6119
DELISTED
Allego N.V.
ALLG
-339,150
Closed -$458K
KCGI
6120
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
-25,000
Closed -$267K
ZLS
6121
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
-99,999
Closed -$1.06M
TRIS
6122
DELISTED
Tristar Acquisition I Corp.
TRIS
-200,000
Closed -$2.16M
PEGR
6123
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
-99,997
Closed -$1.06M
NFYS
6124
DELISTED
Enphys Acquisition Corp.
NFYS
-25,000
Closed -$267K
AIF
6125
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-16,144
Closed -$225K