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
XVV icon
3426
iShares ESG Screened S&P 500 ETF
XVV
$653M
$1.55M ﹤0.01%
32,503
+4,488
NNE
3427
Nano Nuclear Energy
NNE
$1.37B
$1.55M ﹤0.01%
81,706
+1,203
SCHK icon
3428
Schwab 1000 Index ETF
SCHK
$5.71B
$1.55M ﹤0.01%
50,954
+35,128
WBTN
3429
WEBTOON Entertainment Inc
WBTN
$1.56B
$1.54M ﹤0.01%
174,039
+3,006
SIBN icon
3430
SI-BONE Inc
SIBN
$659M
$1.54M ﹤0.01%
125,099
-66,006
AII
3431
American Integrity Insurance
AII
$321M
$1.53M ﹤0.01%
79,649
+12,687
ZG icon
3432
Zillow
ZG
$8.21B
$1.53M ﹤0.01%
37,724
+15,064
GEM icon
3433
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$1.53M ﹤0.01%
36,590
+23,604
VNLA icon
3434
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.53M ﹤0.01%
31,138
+8,445
XRN
3435
Chiron Real Estate Inc
XRN
$470M
$1.52M ﹤0.01%
46,331
-9,064
MUNC
3436
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.2M
$1.52M ﹤0.01%
15,000
PDEX icon
3437
Pro-Dex
PDEX
$215M
$1.52M ﹤0.01%
32,036
-1,919
STBA icon
3438
S&T Bancorp
STBA
$1.63B
$1.52M ﹤0.01%
36,783
-36,424
ALRS icon
3439
Alerus Financial
ALRS
$721M
$1.52M ﹤0.01%
63,454
-12,319
WS icon
3440
Worthington Steel
WS
$2.17B
$1.51M ﹤0.01%
52,553
+4,396
DIN icon
3441
Dine Brands
DIN
$371M
$1.51M ﹤0.01%
57,985
-6,395
NAT icon
3442
Nordic American Tanker
NAT
$1.11B
$1.5M ﹤0.01%
263,472
+109,290
IEO icon
3443
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$1.49M ﹤0.01%
11,757
+618
ODV
3444
Osisko Development Corp
ODV
$820M
$1.49M ﹤0.01%
491,967
+460,394
ASIC
3445
Ategrity Specialty Insurance
ASIC
$941M
$1.49M ﹤0.01%
76,200
+34,836
SAH icon
3446
Sonic Automotive
SAH
$2.66B
$1.49M ﹤0.01%
22,268
-40,893
NUS icon
3447
Nu Skin
NUS
$257M
$1.48M ﹤0.01%
207,297
-240,327
IYT icon
3448
iShares US Transportation ETF
IYT
$2.37B
$1.48M ﹤0.01%
20,508
+9,599
NFLT icon
3449
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$1.48M ﹤0.01%
65,348
+64,100
CYRX icon
3450
CryoPort
CYRX
$809M
$1.47M ﹤0.01%
186,945
-16,561