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
JIG icon
2501
JPMorgan International Growth ETF
JIG
$466M
$6.59M ﹤0.01%
92,391
+47,370
HZO icon
2502
MarineMax
HZO
$765M
$6.59M ﹤0.01%
254,762
+246,244
DIVB icon
2503
iShares Core Dividend ETF
DIVB
$1.48B
$6.59M ﹤0.01%
123,857
-1,091
SPGM icon
2504
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$6.58M ﹤0.01%
89,656
-1,764
TOTL icon
2505
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$6.58M ﹤0.01%
165,906
+27,836
BB icon
2506
BlackBerry
BB
$6.05B
$6.57M ﹤0.01%
2,087,198
+437,942
SUZ icon
2507
Suzano
SUZ
$9.96B
$6.57M ﹤0.01%
683,231
-1,196,356
EVTC icon
2508
Evertec
EVTC
$1.5B
$6.56M ﹤0.01%
234,908
-92,036
CVBF icon
2509
CVB Financial
CVBF
$3.61B
$6.55M ﹤0.01%
343,244
+164,654
CBU icon
2510
Community Bank
CBU
$3.32B
$6.55M ﹤0.01%
113,522
+17,037
SMA
2511
SmartStop Self Storage REIT
SMA
$1.7B
$6.53M ﹤0.01%
219,196
-204,463
ARKO icon
2512
ARKO Corp
ARKO
$831M
$6.51M ﹤0.01%
1,188,029
+1,134,317
EWG icon
2513
iShares MSCI Germany ETF
EWG
$1.48B
$6.49M ﹤0.01%
169,137
+67,655
DFNM icon
2514
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$6.49M ﹤0.01%
135,532
+30,496
ASH icon
2515
Ashland
ASH
$2.64B
$6.48M ﹤0.01%
124,049
+37,278
FELE icon
2516
Franklin Electric
FELE
$4.42B
$6.47M ﹤0.01%
71,433
-967
VLU icon
2517
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$714M
$6.44M ﹤0.01%
30,561
+1,621
PHG icon
2518
Philips
PHG
$24.2B
$6.43M ﹤0.01%
242,433
+39,071
VNQI icon
2519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$6.43M ﹤0.01%
148,310
-105,394
GNW icon
2520
Genworth Financial
GNW
$3.26B
$6.42M ﹤0.01%
797,671
+478
KW icon
2521
Kennedy-Wilson Holdings
KW
$1.53B
$6.41M ﹤0.01%
583,885
-147,125
SEB icon
2522
Seaboard Corp
SEB
$5.03B
$6.4M ﹤0.01%
1,160
+488
NTLA icon
2523
Intellia Therapeutics
NTLA
$1.83B
$6.39M ﹤0.01%
548,491
-195,207
GSAT icon
2524
Globalstar
GSAT
$10.6B
$6.37M ﹤0.01%
102,985
+6,301
PYLD icon
2525
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$6.35M ﹤0.01%
243,551
+52,684