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
SEI
2876
Solaris Energy Infrastructure
SEI
$4.33B
$3.81M ﹤0.01%
72,069
+6,810
LAC
2877
Lithium Americas
LAC
$1.83B
$3.81M ﹤0.01%
1,004,414
+223,758
ATRO icon
2878
Astronics
ATRO
$2.99B
$3.8M ﹤0.01%
60,917
+1,532
RXRX icon
2879
Recursion Pharmaceuticals
RXRX
$1.84B
$3.78M ﹤0.01%
1,330,553
+51,609
PEB.PRF icon
2880
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$3.78M ﹤0.01%
189,025
INOD icon
2881
Innodata
INOD
$3.54B
$3.78M ﹤0.01%
109,669
+23,920
SHC icon
2882
Sotera Health
SHC
$4.35B
$3.75M ﹤0.01%
282,963
-2,728
PRVA icon
2883
Privia Health
PRVA
$2.6B
$3.75M ﹤0.01%
187,093
+65,076
THRM icon
2884
Gentherm
THRM
$1.16B
$3.74M ﹤0.01%
137,531
+62,520
NMB
2885
Simplify National Muni Bond ETF
NMB
$48.2M
$3.73M ﹤0.01%
154,826
-8,942
UNG icon
2886
United States Natural Gas Fund
UNG
$526M
$3.72M ﹤0.01%
318,615
+172,080
KALU icon
2887
Kaiser Aluminum
KALU
$3.04B
$3.7M ﹤0.01%
32,302
-14,243
SIL icon
2888
Global X Silver Miners ETF NEW
SIL
$4.9B
$3.7M ﹤0.01%
44,252
+39,094
CRAI icon
2889
CRA International
CRAI
$915M
$3.69M ﹤0.01%
23,449
-13,844
SBS icon
2890
Sabesp
SBS
$18.9B
$3.69M ﹤0.01%
626,670
+117,972
UPST icon
2891
Upstart Holdings
UPST
$2.9B
$3.68M ﹤0.01%
152,062
-258,546
CUK
2892
DELISTED
Carnival PLC
CUK
$3.68M ﹤0.01%
154,188
+150,850
INTR icon
2893
Inter&Co
INTR
$2.56B
$3.67M ﹤0.01%
479,900
-29,904
SMBC icon
2894
Southern Missouri Bancorp
SMBC
$744M
$3.65M ﹤0.01%
57,863
-12,308
VTS icon
2895
Vitesse Energy
VTS
$736M
$3.65M ﹤0.01%
197,952
-38,076
SMBK icon
2896
SmartFinancial
SMBK
$695M
$3.65M ﹤0.01%
94,417
+1,110
EGHT icon
2897
8x8 Inc
EGHT
$288M
$3.65M ﹤0.01%
2,239,854
-53,600
XRAY icon
2898
Dentsply Sirona
XRAY
$1.93B
$3.64M ﹤0.01%
325,012
+11,223
DFGP icon
2899
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$3.63M ﹤0.01%
67,758
+17,189
GSEW icon
2900
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$3.62M ﹤0.01%
43,792
+28,659