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
RWJ icon
3301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$1.97M ﹤0.01%
39,944
+1,685
XPOF icon
3302
Xponential Fitness
XPOF
$240M
$1.97M ﹤0.01%
335,931
-199,246
BDN
3303
Brandywine Realty Trust
BDN
$544M
$1.96M ﹤0.01%
748,776
-329,843
RCLR
3304
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.1M
$1.96M ﹤0.01%
+39,921
EWD icon
3305
iShares MSCI Sweden ETF
EWD
$314M
$1.96M ﹤0.01%
41,584
+33,749
PUBM icon
3306
PubMatic
PUBM
$559M
$1.95M ﹤0.01%
240,467
+145,536
CGCP icon
3307
Capital Group Core Plus Income ETF
CGCP
$7.82B
$1.95M ﹤0.01%
87,707
-57,065
CRVS icon
3308
Corvus Pharmaceuticals
CRVS
$975M
$1.95M ﹤0.01%
145,157
+114,502
SBGI icon
3309
Sinclair Inc
SBGI
$1.01B
$1.94M ﹤0.01%
147,447
+104,082
TBPH icon
3310
Theravance Biopharma
TBPH
$803M
$1.94M ﹤0.01%
127,267
-289,141
SKWD icon
3311
Skyward Specialty Insurance
SKWD
$1.79B
$1.94M ﹤0.01%
44,263
-17,707
PAY icon
3312
Paymentus
PAY
$2.66B
$1.93M ﹤0.01%
78,258
+65,153
PSDM icon
3313
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
$1.92M ﹤0.01%
+37,658
OLMA icon
3314
Olema Pharmaceuticals
OLMA
$918M
$1.92M ﹤0.01%
142,762
-125,709
WINA icon
3315
Winmark
WINA
$1.34B
$1.9M ﹤0.01%
4,507
+212
IE icon
3316
Ivanhoe Electric
IE
$2.11B
$1.9M ﹤0.01%
176,614
-1,586
RSPG icon
3317
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$1.9M ﹤0.01%
17,168
+1,644
DEHP icon
3318
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$1.9M ﹤0.01%
58,285
-1,516
AVRE icon
3319
Avantis Real Estate ETF
AVRE
$798M
$1.89M ﹤0.01%
43,852
+42,486
FIDI icon
3320
Fidelity International High Dividend ETF
FIDI
$333M
$1.89M ﹤0.01%
69,837
+24,519
WEN icon
3321
Wendy's
WEN
$1.3B
$1.89M ﹤0.01%
278,932
+23,445
KREF
3322
KKR Real Estate Finance Trust
KREF
$438M
$1.89M ﹤0.01%
301,456
-168,856
YINN icon
3323
Direxion Daily FTSE China Bull 3X ETF
YINN
$710M
$1.89M ﹤0.01%
62,038
+8,227
CRXP
3324
Columbia Core Plus Bond ETF
CRXP
$11.9M
$1.89M ﹤0.01%
95,000
IMCV icon
3325
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$1.89M ﹤0.01%
22,620
+7,312