JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$979B
Cap. Flow
+$29.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
20.99%
Holding
6,985
New
448
Increased
3,306
Reduced
2,083
Closed
490

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YGF
6576
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
-1,048
Closed -$3.41K
EBIX
6577
DELISTED
Ebix Inc
EBIX
-43,882
Closed -$434K
PFIN
6578
DELISTED
P&F Industries
PFIN
-2
Closed -$13
CIZN
6579
DELISTED
Citizens Holding Co.
CIZN
-4
Closed -$42
MBAC.WS
6580
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
0
-$2.27K
PFSW
6581
DELISTED
PFSweb, Inc.
PFSW
-262
Closed -$1.95K
DXGE
6582
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-235
Closed -$8.24K
BOAC.WS
6583
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
0
-$515
RACY
6584
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
-309
Closed -$3.8K
SVA
6585
DELISTED
Sinovac Biotech, Ltd
SVA
-3,000
Closed -$19.4K
VAPO
6586
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-3
Closed -$8
SGEN
6587
DELISTED
Seagen Inc. Common Stock
SGEN
-2,255,659
Closed -$479M
NM
6588
DELISTED
Navios Maritime Holdings Inc.
NM
-900
Closed -$1.8K
MIRO
6589
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
-23
Closed -$28
CTG
6590
DELISTED
Computer Task Group, Inc.
CTG
-17
Closed -$176
FRXB
6591
DELISTED
Forest Road Acquisition Corp. II
FRXB
-50,000
Closed -$518K
AUVI
6592
DELISTED
Applied UV, Inc. Common Stock
AUVI
0
-7
-100% -$2
TBCPW
6593
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
0
-$441
MBAC
6594
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
-23,000
Closed -$239K
CFIVW
6595
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
0
-$2.29K
LIVB
6596
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
-50,000
Closed -$543K
ABCM
6597
DELISTED
Abcam plc American Depositary Shares
ABCM
-6,063,077
Closed -$137M
HWEL
6598
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
-100,000
Closed -$1.04M
SOFO
6599
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
-4
Closed -$3
CCVI
6600
DELISTED
Churchill Capital Corp VI
CCVI
-34,860
Closed -$364K