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
FDHY icon
3351
Fidelity High Yield Factor ETF
FDHY
$525M
$1.8M ﹤0.01%
37,507
+1,059
SNDL icon
3352
Sundial Growers
SNDL
$367M
$1.8M ﹤0.01%
1,398,320
+113,545
ESPR icon
3353
Esperion Therapeutics
ESPR
$808M
$1.8M ﹤0.01%
685,666
-279,393
PALC icon
3354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$1.8M ﹤0.01%
35,397
+5,335
MSBI icon
3355
Midland States Bancorp
MSBI
$570M
$1.8M ﹤0.01%
82,175
-32,871
NEAR icon
3356
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.8M ﹤0.01%
35,464
+32,536
HTLD icon
3357
Heartland Express
HTLD
$1.2B
$1.8M ﹤0.01%
177,103
+42,566
NBOS icon
3358
Neuberger Option Strategy ETF
NBOS
$449M
$1.79M ﹤0.01%
68,593
+33,165
SLDB icon
3359
Solid Biosciences
SLDB
$648M
$1.79M ﹤0.01%
276,412
+244,655
VTC icon
3360
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$1.79M ﹤0.01%
23,444
-14,204
CNMD icon
3361
CONMED
CNMD
$1.02B
$1.79M ﹤0.01%
53,481
-7,725
OSPN icon
3362
OneSpan
OSPN
$535M
$1.79M ﹤0.01%
175,642
-63,277
EBND icon
3363
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.79M ﹤0.01%
87,563
+59,091
NG icon
3364
NovaGold Resources
NG
$3.53B
$1.78M ﹤0.01%
222,099
-52,519
SPIR icon
3365
Spire Global
SPIR
$737M
$1.78M ﹤0.01%
151,480
+134,813
ADCT icon
3366
ADC Therapeutics
ADCT
$392M
$1.78M ﹤0.01%
489,079
+17,386
AIP icon
3367
Arteris
AIP
$1.73B
$1.78M ﹤0.01%
118,564
+88,509
PTON icon
3368
Peloton Interactive
PTON
$2.6B
$1.78M ﹤0.01%
444,493
-1,900,025
EVMO
3369
Eaton Vance Mortgage Opportunities ETF
EVMO
$891M
$1.78M ﹤0.01%
35,258
+2,456
HYD icon
3370
VanEck High Yield Muni ETF
HYD
$4.3B
$1.77M ﹤0.01%
35,444
-21,097
UAMY icon
3371
United States Antimony
UAMY
$1.36B
$1.77M ﹤0.01%
224,469
-46,261
XRX icon
3372
Xerox
XRX
$425M
$1.76M ﹤0.01%
1,383,131
+441,873
FDV icon
3373
Federated Hermes US Strategic Dividend ETF
FDV
$776M
$1.76M ﹤0.01%
57,503
-612,657
OIM
3374
OneIM Acquisition Corp
OIM
$363M
$1.76M ﹤0.01%
+175,326
DFVE icon
3375
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.8M
$1.75M ﹤0.01%
55,032