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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$740M 0.05%
6,231,375
+2,965,686
CVNA icon
302
Carvana
CVNA
$52.3B
$738M 0.05%
12,684,010
-17,967,135
SE icon
303
Sea Limited
SE
$55.4B
$732M 0.05%
9,347,213
-12,104,917
BNS icon
304
Scotiabank
BNS
$98.1B
$731M 0.05%
10,841,415
+4,857,890
SHW icon
305
Sherwin-Williams
SHW
$74.9B
$728M 0.05%
2,304,657
+663,398
AVB icon
306
AvalonBay Communities
AVB
$25.9B
$722M 0.05%
4,466,121
-693,829
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$721M 0.05%
7,788,801
-298,137
PKG icon
308
Packaging Corp of America
PKG
$19.5B
$716M 0.05%
3,427,039
+110,369
ORLY icon
309
O'Reilly Automotive
ORLY
$72B
$715M 0.05%
7,762,998
+825,247
ZM icon
310
Zoom
ZM
$29.8B
$714M 0.05%
9,075,320
+4,254,403
BINC icon
311
BlackRock Flexible Income ETF
BINC
$17.3B
$713M 0.05%
13,782,273
+1,437,800
SPOT icon
312
Spotify
SPOT
$102B
$712M 0.05%
1,498,784
-594,227
NBIX icon
313
Neurocrine Biosciences
NBIX
$15.9B
$701M 0.05%
5,442,067
+241,711
TD icon
314
Toronto Dominion Bank
TD
$188B
$699M 0.05%
7,640,334
+630,098
BBUS icon
315
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$696M 0.05%
6,113,318
+1,726,452
DG icon
316
Dollar General
DG
$24.4B
$695M 0.05%
5,898,848
+5,327,473
BBEM icon
317
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$853M
$693M 0.05%
10,921,885
-279,345
EXPE icon
318
Expedia Group
EXPE
$27.1B
$692M 0.05%
3,055,997
-2,364,563
CBRE icon
319
CBRE Group
CBRE
$36.6B
$690M 0.05%
5,179,074
+976,772
VICI icon
320
VICI Properties
VICI
$30.4B
$688M 0.05%
25,391,572
+4,148,379
PBR.A icon
321
Petrobras Class A
PBR.A
$108B
$685M 0.05%
36,237,507
+5,669,323
JMEE icon
322
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$684M 0.05%
10,519,966
+4,556
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$683M 0.05%
12,272,620
+6,545,707
EWC icon
324
iShares MSCI Canada ETF
EWC
$5.4B
$682M 0.05%
12,770,748
-117,661
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$109B
$673M 0.05%
3,195,623
-49,027