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
MGNI icon
2601
Magnite
MGNI
$2.13B
$5.63M ﹤0.01%
486,868
-19,525
ENVX icon
2602
Enovix
ENVX
$1.88B
$5.63M ﹤0.01%
1,154,141
+438,933
WTM icon
2603
White Mountains Insurance
WTM
$5.08B
$5.63M ﹤0.01%
2,567
+761
PRFZ icon
2604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$5.63M ﹤0.01%
126,578
+10,866
GPGI
2605
GPGI Inc
GPGI
$3.46B
$5.6M ﹤0.01%
345,489
-94,994
ICL icon
2606
ICL Group
ICL
$8.02B
$5.59M ﹤0.01%
1,078,023
+263,497
PCRX icon
2607
Pacira BioSciences
PCRX
$875M
$5.59M ﹤0.01%
240,369
-48,282
HCRB icon
2608
Hartford Core Bond ETF
HCRB
$366M
$5.59M ﹤0.01%
159,679
+5,742
BEPC icon
2609
Brookfield Renewable
BEPC
$7.18B
$5.58M ﹤0.01%
143,202
+31,518
YLD icon
2610
Principal Active High Yield ETF
YLD
$545M
$5.58M ﹤0.01%
297,729
-76,486
WHR icon
2611
Whirlpool
WHR
$2.66B
$5.58M ﹤0.01%
109,595
+11,234
FLNG icon
2612
FLEX LNG
FLNG
$1.64B
$5.56M ﹤0.01%
186,562
+125,157
WD icon
2613
Walker & Dunlop
WD
$1.71B
$5.55M ﹤0.01%
127,726
-147,475
MBC icon
2614
MasterBrand
MBC
$1.09B
$5.54M ﹤0.01%
675,272
-316,991
ACAD icon
2615
Acadia Pharmaceuticals
ACAD
$3.58B
$5.54M ﹤0.01%
263,091
-7,735
PSC icon
2616
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
$5.54M ﹤0.01%
+99,474
FUMB icon
2617
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$5.53M ﹤0.01%
275,352
+36,416
CSV icon
2618
Carriage Services
CSV
$623M
$5.52M ﹤0.01%
123,165
+385
NCMI icon
2619
National CineMedia
NCMI
$335M
$5.5M ﹤0.01%
1,804,656
-167
GRAL
2620
GRAIL Inc
GRAL
$2.57B
$5.48M ﹤0.01%
116,837
-24,641
BOH icon
2621
Bank of Hawaii
BOH
$3B
$5.47M ﹤0.01%
75,149
-3,035
UA icon
2622
Under Armour Class C
UA
$2.25B
$5.44M ﹤0.01%
983,786
+571,030
LIND icon
2623
Lindblad Expeditions
LIND
$1.49B
$5.44M ﹤0.01%
327,388
+37,119
SBSI icon
2624
Southside Bancshares
SBSI
$975M
$5.44M ﹤0.01%
177,258
-81,720
CNXC icon
2625
Concentrix
CNXC
$1.74B
$5.39M ﹤0.01%
202,203
+6,360