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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWC
6251
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
-50,000
Closed -$508K
EMBKW
6252
DELISTED
Embark Technology, Inc. Warrants
EMBKW
0
-$154
HMPT
6253
DELISTED
Home Point Capital, Inc Common Stock
HMPT
-18,654
Closed -$43.3K
APPH
6254
DELISTED
AppHarvest, Inc. Common Stock
APPH
-32,304
Closed -$12K
UNVR
6255
DELISTED
Univar Solutions Inc.
UNVR
-419,934
Closed -$15.1M
UTAAW
6256
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
0
-$3.19K
SPPI
6257
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-3,924
Closed -$3.77K
RSPY
6258
DELISTED
Revere Sector Opportunity ETF
RSPY
-800
Closed -$19.8K
AJRD
6259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-307,480
Closed -$16.9M
BBIG
6260
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-3,133
Closed -$3.82K
ABST
6261
DELISTED
Absolute Software Corp
ABST
-132,426
Closed -$1.52M
TDW.WS.A
6262
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
-$217
TDW.WS.B
6263
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
-$41
TWCBW
6264
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
0
-$289
HGEN
6265
DELISTED
HUMANIGEN, INC.
HGEN
-69
Closed -$11
VRAY
6266
DELISTED
ViewRay, Inc.
VRAY
-122,601
Closed -$43.2K
NMTR
6267
DELISTED
9 Meters Biopharma
NMTR
-7
Closed -$5
HMA
6268
DELISTED
Heartland Media Acquisition Corp.
HMA
-100,000
Closed -$1.05M
GRNA
6269
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-10,361
Closed -$3.09K
BGRY
6270
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-607,913
Closed -$857K
LSI
6271
DELISTED
Life Storage, Inc.
LSI
-1,701,187
Closed -$226M
MDGSW
6272
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
0
-$28
MLVF
6273
DELISTED
Malvern Bancorp, Inc.
MLVF
-469
Closed -$7.39K
TESS
6274
DELISTED
Tessco Technologies Inc
TESS
-7
Closed -$63
ARYE
6275
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
-50,000
Closed -$518K