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
CMP icon
2651
Compass Minerals
CMP
$1.4B
$5.05M ﹤0.01%
222,103
+117,097
DAKT icon
2652
Daktronics
DAKT
$975M
$5.04M ﹤0.01%
263,800
-24,056
DBD icon
2653
Diebold Nixdorf
DBD
$2.85B
$5.03M ﹤0.01%
68,370
+1,504
TBLL icon
2654
Invesco Short Term Treasury ETF
TBLL
$2.52B
$5.02M ﹤0.01%
47,582
+35,505
PRAB
2655
State Street IG Public & Private ABS ETF
PRAB
$24.9M
$5.01M ﹤0.01%
+200,000
SOMN
2656
The Southern Company 2025 Series A Corp Units
SOMN
$5.01M ﹤0.01%
97,497
+49,250
APO.PRA icon
2657
Apollo Global Management Series A
APO.PRA
$1.91B
$5.01M ﹤0.01%
85,717
+21,973
FBNC icon
2658
First Bancorp
FBNC
$2.46B
$5.01M ﹤0.01%
89,934
+57,144
NTCT icon
2659
NETSCOUT
NTCT
$3.11B
$4.99M ﹤0.01%
159,876
-150,744
CATY icon
2660
Cathay General Bancorp
CATY
$3.87B
$4.99M ﹤0.01%
102,085
-63,700
USMC icon
2661
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$4.99M ﹤0.01%
79,794
+17,099
LEGN icon
2662
Legend Biotech
LEGN
$6.74B
$4.99M ﹤0.01%
288,103
-657,591
INDB icon
2663
Independent Bank
INDB
$3.82B
$4.98M ﹤0.01%
67,738
-102,600
MMIT icon
2664
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$4.98M ﹤0.01%
206,375
+62,228
HCAC
2665
Hall Chadwick Acquisition Corp
HCAC
$294M
$4.96M ﹤0.01%
+499,927
SCHL icon
2666
Scholastic
SCHL
$789M
$4.95M ﹤0.01%
127,518
-3,098
SOUN icon
2667
SoundHound AI
SOUN
$3.82B
$4.95M ﹤0.01%
820,891
+278,501
SSO icon
2668
ProShares Ultra S&P500
SSO
$8.45B
$4.95M ﹤0.01%
100,868
-7,673
TMF icon
2669
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.66B
$4.94M ﹤0.01%
136,652
-41,120
AVNV icon
2670
Avantis All International Markets Value ETF
AVNV
$60.3M
$4.93M ﹤0.01%
64,914
-2,648
HRI icon
2671
Herc Holdings
HRI
$4.28B
$4.93M ﹤0.01%
50,902
-1,945
ICHR icon
2672
Ichor Holdings
ICHR
$2.61B
$4.93M ﹤0.01%
117,027
+67,058
JBGS
2673
JBG SMITH
JBGS
$859M
$4.93M ﹤0.01%
335,018
-48,144
TALK icon
2674
Talkspace
TALK
$874M
$4.93M ﹤0.01%
951,107
+892,042
CLDT
2675
Chatham Lodging
CLDT
$517M
$4.92M ﹤0.01%
628,582
-150,724