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
RPV icon
2851
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$3.94M ﹤0.01%
37,173
+12,232
AIN icon
2852
Albany International
AIN
$1.81B
$3.93M ﹤0.01%
77,994
-5,718
HPK icon
2853
HighPeak Energy
HPK
$1.04B
$3.9M ﹤0.01%
512,924
+427,335
SGRY icon
2854
Surgery Partners
SGRY
$1.77B
$3.9M ﹤0.01%
336,384
+190,967
NSSC icon
2855
Napco Security Technologies
NSSC
$1.29B
$3.89M ﹤0.01%
102,563
+32,126
GDXJ icon
2856
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$3.89M ﹤0.01%
35,138
+29,741
IYY icon
2857
iShares Dow Jones US ETF
IYY
$2.99B
$3.88M ﹤0.01%
25,189
+150
CGCB icon
2858
Capital Group Core Bond ETF
CGCB
$5.18B
$3.87M ﹤0.01%
147,692
+1,581
PSFF icon
2859
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
$3.87M ﹤0.01%
122,635
+20,081
ODC icon
2860
Oil-Dri
ODC
$1.11B
$3.87M ﹤0.01%
60,033
+11,239
FFLG icon
2861
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$3.86M ﹤0.01%
145,657
+60,631
MAMA icon
2862
Mama's Creations
MAMA
$597M
$3.86M ﹤0.01%
255,046
+8,054
LKFN icon
2863
Lakeland Financial Corp
LKFN
$1.46B
$3.85M ﹤0.01%
68,137
-16,042
OCUL icon
2864
Ocular Therapeutix
OCUL
$1.8B
$3.85M ﹤0.01%
520,663
-29,606
KNOP icon
2865
KNOT Offshore Partners
KNOP
$370M
$3.85M ﹤0.01%
387,140
+9,155
MGEE icon
2866
MGE Energy Inc
MGEE
$2.82B
$3.84M ﹤0.01%
49,266
-4,399
FRDM icon
2867
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
$3.84M ﹤0.01%
73,365
+18,761
ETON icon
2868
Eton Pharmaceutcials
ETON
$750M
$3.84M ﹤0.01%
169,876
-15,563
BH icon
2869
Biglari Holdings Class B
BH
$922M
$3.83M ﹤0.01%
12,308
-3,759
EYE icon
2870
National Vision
EYE
$1.31B
$3.83M ﹤0.01%
155,581
-7,820
OMAB icon
2871
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
$3.83M ﹤0.01%
34,082
+15,741
GLDD
2872
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.82M ﹤0.01%
225,360
-442,920
AAP icon
2873
Advance Auto Parts
AAP
$3.38B
$3.82M ﹤0.01%
74,707
-2,964
WAFD icon
2874
WaFd
WAFD
$2.56B
$3.81M ﹤0.01%
122,776
-68,476
CEPF
2875
Cantor Equity Partners IV
CEPF
$590M
$3.81M ﹤0.01%
373,750
+82