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
NAVN
3251
Navan Inc
NAVN
$5.86B
$2.14M ﹤0.01%
178,272
+148,743
IGE icon
3252
iShares North American Natural Resources ETF
IGE
$822M
$2.14M ﹤0.01%
34,205
+2,089
FLTR icon
3253
VanEck IG Floating Rate ETF
FLTR
$2.75B
$2.13M ﹤0.01%
83,949
+13,172
AMTM
3254
Amentum Holdings
AMTM
$5.8B
$2.13M ﹤0.01%
84,772
-4,519
ACHC icon
3255
Acadia Healthcare
ACHC
$2.37B
$2.13M ﹤0.01%
93,240
-113,593
GLXY
3256
Galaxy Digital Inc
GLXY
$5.24B
$2.13M ﹤0.01%
123,994
-148,218
HRTG icon
3257
Heritage Insurance Holdings
HRTG
$640M
$2.12M ﹤0.01%
80,887
-3,840
UPRO icon
3258
ProShares UltraPro S&P 500
UPRO
$5.53B
$2.12M ﹤0.01%
23,754
+4,371
SANA icon
3259
Sana Biotechnology
SANA
$879M
$2.11M ﹤0.01%
785,834
-29,621
NX icon
3260
Quanex
NX
$819M
$2.1M ﹤0.01%
120,659
+69,000
VACI.U
3261
Viking Acquisition Corp I Units
VACI.U
$2.1M ﹤0.01%
209,600
+159,600
NGS icon
3262
Natural Gas Services Group
NGS
$517M
$2.1M ﹤0.01%
54,919
+26,284
BRCB
3263
Black Rock Coffee Bar Inc
BRCB
$148M
$2.1M ﹤0.01%
170,989
+85,446
WTTR icon
3264
Select Water Solutions
WTTR
$2.38B
$2.09M ﹤0.01%
137,625
-34,149
NOMD icon
3265
Nomad Foods
NOMD
$1.36B
$2.09M ﹤0.01%
215,117
+176,399
IBDT icon
3266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$2.09M ﹤0.01%
82,710
+18,603
LGIH icon
3267
LGI Homes
LGIH
$1.18B
$2.09M ﹤0.01%
55,383
+32,870
CSTL icon
3268
Castle Biosciences
CSTL
$659M
$2.09M ﹤0.01%
88,771
-1,261
QDEL icon
3269
QuidelOrtho
QDEL
$1.04B
$2.09M ﹤0.01%
136,736
+10,332
HTO
3270
H2O America
HTO
$2.35B
$2.08M ﹤0.01%
35,284
-10,432
GIGB icon
3271
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$2.07M ﹤0.01%
45,431
-1,094
RSPU icon
3272
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$2.06M ﹤0.01%
25,457
+1,166
CACC icon
3273
Credit Acceptance
CACC
$5.73B
$2.05M ﹤0.01%
4,864
-75
WLKP icon
3274
Westlake Chemical Partners
WLKP
$811M
$2.05M ﹤0.01%
94,105
-350
MUND
3275
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.3M
$2.04M ﹤0.01%
20,000