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
+3.88%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.16T
AUM Growth
+$35.9B
Cap. Flow
+$9.51B
Cap. Flow %
0.82%
Top 10 Hldgs %
25.51%
Holding
6,729
New
334
Increased
2,205
Reduced
2,958
Closed
375

Sector Composition

1 Technology 25.26%
2 Healthcare 9.71%
3 Consumer Discretionary 9.24%
4 Financials 9.04%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLBTW
6126
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
-10,000
Closed -$256K
SOAR.WS
6127
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
0
-$8.4K
IRAAW
6128
DELISTED
Iris Acquisition Corp Warrant
IRAAW
0
-$2.54K
LCW.WS
6129
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
0
-$2.18K
SLAM
6130
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
-25,100
Closed -$279K
FREEW
6131
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
0
-$2.89K
AINC
6132
DELISTED
Ashford Inc.
AINC
-1
Closed -$2
MOON
6133
DELISTED
Direxion Moonshot Innovators ETF
MOON
-550
Closed -$6
SHPW
6134
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
-8
Closed -$16
AIRC
6135
DELISTED
Apartment Income REIT Corp.
AIRC
-9,306,579
Closed -$302M
HRT
6136
DELISTED
HireRight Holdings Corporation
HRT
-260,391
Closed -$3.72M
MODN
6137
DELISTED
MODEL N, INC.
MODN
-71,365
Closed -$2.03M
DMTK
6138
DELISTED
DermTech, Inc. Common Stock
DMTK
-129
Closed -$91
TARO
6139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-12,477
Closed -$528K
ADTH
6140
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-86,567
Closed -$278K
TGAN
6141
DELISTED
Transphorm, Inc. Common Stock
TGAN
-54,417
Closed -$267K
TDCX
6142
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
-387,451
Closed -$2.78M
SCPX
6143
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$138
AQNU
6144
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
-104,735
Closed -$2.25M
SNPO
6145
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-41,916
Closed -$361K
CACG
6146
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
-341
Closed -$17.8K
DCPH
6147
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-60,453
Closed -$951K
VTRU
6148
DELISTED
Vitru Limited Common Shares
VTRU
-29
Closed -$418
OAIB
6149
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
-888
Closed -$22K
HLTH
6150
DELISTED
Cue Health Inc. Common Stock
HLTH
-263
Closed -$50