JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.47T
1-Year Est. Return 28.2%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47T
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,916
New
Increased
Reduced
Closed

Top Sells

1 +$8.63B
2 +$3.02B
3 +$2.14B
4
SHOP icon
Shopify
SHOP
+$2.1B
5
HOOD icon
Robinhood
HOOD
+$1.82B

Sector Composition

1 Technology 23.68%
2 Healthcare 9.13%
3 Financials 9.12%
4 Consumer Discretionary 8.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNDM icon
2476
Tandem Diabetes Care
TNDM
$1.27B
$6.85M ﹤0.01%
349,792
+8,161
GROY icon
2477
Gold Royalty Corp
GROY
$743M
$6.85M ﹤0.01%
2,075,340
+370,412
LCTD icon
2478
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$6.85M ﹤0.01%
127,740
-664
LZB icon
2479
La-Z-Boy
LZB
$1.49B
$6.84M ﹤0.01%
214,133
+30,285
DBEU icon
2480
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$6.84M ﹤0.01%
143,613
-8,608
NTGR icon
2481
NETGEAR
NTGR
$731M
$6.83M ﹤0.01%
317,855
-7,321
CAM
2482
AB California Intermediate Municipal ETF
CAM
$1.17B
$6.81M ﹤0.01%
+273,354
TNET icon
2483
TriNet
TNET
$2.21B
$6.8M ﹤0.01%
180,249
-70,984
TOWN icon
2484
Towne Bank
TOWN
$3.09B
$6.77M ﹤0.01%
202,519
-190,344
DHS icon
2485
WisdomTree US High Dividend Fund
DHS
$1.47B
$6.77M ﹤0.01%
62,517
+9,648
NWN icon
2486
Northwest Natural Holdings
NWN
$2.05B
$6.76M ﹤0.01%
126,006
-55,002
FTSL icon
2487
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.75M ﹤0.01%
151,256
-162,494
IIPR icon
2488
Innovative Industrial Properties
IIPR
$1.67B
$6.73M ﹤0.01%
132,514
-33,712
NEXA icon
2489
Nexa Resources
NEXA
$2.07B
$6.72M ﹤0.01%
680,515
+664,625
CNS icon
2490
Cohen & Steers
CNS
$3.66B
$6.72M ﹤0.01%
109,488
+10,003
MLKN icon
2491
MillerKnoll
MLKN
$1.03B
$6.71M ﹤0.01%
476,313
-90,199
EUSA icon
2492
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$6.68M ﹤0.01%
67,118
+17,422
FOR icon
2493
Forestar Group
FOR
$1.41B
$6.66M ﹤0.01%
278,066
+114,431
CTBI icon
2494
Community Trust Bancorp
CTBI
$1.22B
$6.66M ﹤0.01%
109,984
-37,973
SMPL icon
2495
Simply Good Foods
SMPL
$1.07B
$6.64M ﹤0.01%
455,356
+262,494
PCG.PRX
2496
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
$6.62M ﹤0.01%
+153,923
PDS
2497
Precision Drilling
PDS
$1.2B
$6.61M ﹤0.01%
67,287
+8,565
FFIN icon
2498
First Financial Bankshares
FFIN
$4.68B
$6.6M ﹤0.01%
226,716
+1,693
EPAC icon
2499
Enerpac Tool Group
EPAC
$1.71B
$6.6M ﹤0.01%
187,364
+133,125
HHH icon
2500
Howard Hughes
HHH
$3.76B
$6.59M ﹤0.01%
105,670
-18,210