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
AD
3001
Array Digital Infrastructure
AD
$4.44B
$3.12M ﹤0.01%
68,126
+19,376
BZH icon
3002
Beazer Homes USA
BZH
$719M
$3.12M ﹤0.01%
166,372
-29,285
SPTI icon
3003
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$3.12M ﹤0.01%
109,099
+8,435
GNK icon
3004
Genco Shipping & Trading
GNK
$1.05B
$3.11M ﹤0.01%
140,231
-48,250
BETA
3005
Beta Technologies Inc
BETA
$4.2B
$3.11M ﹤0.01%
228,535
+113,215
NVRI icon
3006
Enviri
NVRI
$1.47B
$3.11M ﹤0.01%
164,752
+72,447
ACAAU
3007
Averin Capital Acquisition Corp Units
ACAAU
$3.1M ﹤0.01%
+308,692
ICFI icon
3008
ICF International
ICFI
$1.24B
$3.1M ﹤0.01%
47,149
+18,446
SPIP icon
3009
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.1M ﹤0.01%
119,066
+47,770
NRIM icon
3010
Northrim BanCorp
NRIM
$528M
$3.09M ﹤0.01%
136,392
-21,437
SPRU icon
3011
Spruce Power Holding Corp
SPRU
$51.8M
$3.09M ﹤0.01%
773,005
BBUC
3012
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.77B
$3.08M ﹤0.01%
70,300
+60,487
BSCR icon
3013
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.08M ﹤0.01%
157,291
+151,966
ADAM
3014
Adamas Trust
ADAM
$790M
$3.07M ﹤0.01%
428,827
-154,440
IDHQ icon
3015
Invesco S&P International Developed Quality ETF
IDHQ
$800M
$3.07M ﹤0.01%
89,712
+31,446
TSHA icon
3016
Taysha Gene Therapies
TSHA
$1.59B
$3.07M ﹤0.01%
754,782
-19,630
TAC icon
3017
TransAlta
TAC
$4.31B
$3.07M ﹤0.01%
241,211
-353,801
ASPN icon
3018
Aspen Aerogels
ASPN
$489M
$3.06M ﹤0.01%
965,492
-518,253
NICE icon
3019
Nice
NICE
$5.56B
$3.06M ﹤0.01%
28,129
-28,738
MTRX icon
3020
Matrix Service
MTRX
$389M
$3.06M ﹤0.01%
275,307
+14,734
PAX icon
3021
Patria Investments
PAX
$1.78B
$3.05M ﹤0.01%
253,603
-3,540
BBNX
3022
Beta Bionics
BBNX
$555M
$3.03M ﹤0.01%
307,229
-41,442
PHAT icon
3023
Phathom Pharmaceuticals
PHAT
$805M
$3.03M ﹤0.01%
287,430
-9,254
VIV icon
3024
Telefônica Brasil
VIV
$21.1B
$3.02M ﹤0.01%
198,318
+71,223
IBDZ
3025
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$878M
$3.02M ﹤0.01%
116,569
+90,234