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
ECG
2526
Everus Construction Group
ECG
$7.7B
$6.35M ﹤0.01%
57,009
-42,638
CSW
2527
CSW Industrials
CSW
$4.43B
$6.32M ﹤0.01%
24,367
+443
MCHPP
2528
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$6.31M ﹤0.01%
110,800
+17,600
SHOO icon
2529
Steven Madden
SHOO
$3.24B
$6.3M ﹤0.01%
193,425
+94,113
BFST icon
2530
Business First Bancshares
BFST
$920M
$6.3M ﹤0.01%
234,884
-39,247
RELY icon
2531
Remitly
RELY
$4.23B
$6.3M ﹤0.01%
411,295
+272,529
QDF icon
2532
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$6.25M ﹤0.01%
80,934
+9,043
DES icon
2533
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$6.22M ﹤0.01%
175,720
-18,497
VIGI icon
2534
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$6.22M ﹤0.01%
72,273
+24,343
TXO icon
2535
TXO Partners LP
TXO
$746M
$6.22M ﹤0.01%
481,656
-41,891
NMM icon
2536
Navios Maritime Partners
NMM
$2.05B
$6.2M ﹤0.01%
96,419
+8,884
SPB icon
2537
Spectrum Brands
SPB
$1.85B
$6.19M ﹤0.01%
84,058
+36,433
BRSP
2538
BrightSpire Capital
BRSP
$727M
$6.19M ﹤0.01%
1,103,284
-443,324
OI icon
2539
O-I Glass
OI
$1.24B
$6.17M ﹤0.01%
605,949
-677,194
CLFD icon
2540
Clearfield
CLFD
$655M
$6.16M ﹤0.01%
231,189
-17,079
SBCF icon
2541
Seacoast Banking Corp of Florida
SBCF
$2.94B
$6.15M ﹤0.01%
208,764
-7,998
FLQM icon
2542
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$6.14M ﹤0.01%
113,435
+81,411
JPIN icon
2543
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$6.13M ﹤0.01%
88,979
-14,582
JCHI icon
2544
JPMorgan Active China ETF
JCHI
$15.4M
$6.13M ﹤0.01%
120,000
DTD icon
2545
WisdomTree US Total Dividend Fund
DTD
$1.61B
$6.13M ﹤0.01%
72,320
+1,829
IFRA icon
2546
iShares US Infrastructure ETF
IFRA
$4.13B
$6.12M ﹤0.01%
108,882
-3,098
IYJ icon
2547
iShares US Industrials ETF
IYJ
$1.78B
$6.12M ﹤0.01%
42,705
+3,710
ADUS icon
2548
Addus HomeCare
ADUS
$1.69B
$6.11M ﹤0.01%
64,777
+12,307
FARX
2549
Frontier Asset Absolute Return ETF
FARX
$13M
$6.11M ﹤0.01%
217,071
-2,907
JOE icon
2550
St. Joe Company
JOE
$3.65B
$6.09M ﹤0.01%
97,284
+4,485