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
BIOA
3101
BioAge Labs
BIOA
$713M
$2.75M ﹤0.01%
173,570
+151,541
ODD icon
3102
ODDITY Tech
ODD
$581M
$2.74M ﹤0.01%
213,286
-96,053
NTSI icon
3103
WisdomTree International Efficient Core Fund
NTSI
$499M
$2.74M ﹤0.01%
64,219
+14,401
RCKT icon
3104
Rocket Pharmaceuticals
RCKT
$319M
$2.74M ﹤0.01%
796,224
-679,400
RSPD icon
3105
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$2.73M ﹤0.01%
52,421
+283
FLXR
3106
TCW Flexible Income ETF
FLXR
$3.17B
$2.72M ﹤0.01%
69,594
+35,764
MDYV icon
3107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$2.72M ﹤0.01%
32,741
-557
AVXC icon
3108
Avantis Emerging Markets ex-China Equity ETF
AVXC
$410M
$2.72M ﹤0.01%
41,744
-2,964
SMMV icon
3109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$2.72M ﹤0.01%
62,995
-5,236
CTO
3110
CTO Realty Growth
CTO
$673M
$2.71M ﹤0.01%
146,898
+13,437
FBT icon
3111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$2.71M ﹤0.01%
14,033
+315
AVTX icon
3112
Avalo Therapeutics
AVTX
$722M
$2.71M ﹤0.01%
194,391
+149,960
GBX icon
3113
The Greenbrier Companies
GBX
$1.45B
$2.71M ﹤0.01%
52,388
-46,258
RGEF
3114
Rockefeller Global Equity ETF
RGEF
$826M
$2.7M ﹤0.01%
+92,942
TBCH
3115
Turtle Beach Corp
TBCH
$247M
$2.7M ﹤0.01%
266,732
+55,679
INSP icon
3116
Inspire Medical Systems
INSP
$1.17B
$2.7M ﹤0.01%
53,615
+8,227
SCL icon
3117
Stepan Co
SCL
$1.17B
$2.7M ﹤0.01%
54,243
-11,369
HELE icon
3118
Helen of Troy
HELE
$595M
$2.7M ﹤0.01%
192,769
+10,644
TRUP icon
3119
Trupanion
TRUP
$936M
$2.7M ﹤0.01%
104,671
+75,086
HPP
3120
Hudson Pacific Properties
HPP
$720M
$2.7M ﹤0.01%
452,138
-122,881
KRE icon
3121
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$2.7M ﹤0.01%
42,425
-1,220,162
KOD icon
3122
Kodiak Sciences
KOD
$2.12B
$2.68M ﹤0.01%
79,708
+61,803
AEXA
3123
American Exceptionalism Acquisition Corp
AEXA
$559M
$2.67M ﹤0.01%
246,377
JMHI icon
3124
JPMorgan High Yield Municipal ETF
JMHI
$278M
$2.67M ﹤0.01%
53,676
-1,387
UVV icon
3125
Universal Corp
UVV
$1.32B
$2.66M ﹤0.01%
50,219
+438