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
FWONA icon
3476
Liberty Media Series A
FWONA
$19.8B
$1.42M ﹤0.01%
18,698
+951
DNP icon
3477
DNP Select Income Fund
DNP
$4.02B
$1.42M ﹤0.01%
138,896
+124,211
ASIX icon
3478
AdvanSix
ASIX
$594M
$1.42M ﹤0.01%
58,964
-48,918
TIPX icon
3479
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.42M ﹤0.01%
73,985
-2,046
IPFXU
3480
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$1.42M ﹤0.01%
+140,000
PENG
3481
Penguin Solutions Inc
PENG
$3.63B
$1.42M ﹤0.01%
87,149
-83,068
ULST icon
3482
State Street Ultra Short Term Bond ETF
ULST
$551M
$1.41M ﹤0.01%
34,933
+33,781
LDEM icon
3483
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$1.41M ﹤0.01%
25,145
+7,947
PRGO icon
3484
Perrigo
PRGO
$1.46B
$1.41M ﹤0.01%
144,927
+13,423
TTGT icon
3485
TechTarget
TTGT
$310M
$1.41M ﹤0.01%
359,393
-27,698
USMF icon
3486
WisdomTree US Multifactor Fund
USMF
$358M
$1.4M ﹤0.01%
28,779
+1,755
NAGE
3487
Niagen Bioscience
NAGE
$279M
$1.4M ﹤0.01%
326,711
-99,673
MEOH icon
3488
Methanex
MEOH
$4.71B
$1.4M ﹤0.01%
22,371
-55,592
PSO icon
3489
Pearson
PSO
$9.19B
$1.4M ﹤0.01%
108,803
+46,446
MQ icon
3490
Marqeta
MQ
$1.7B
$1.39M ﹤0.01%
345,993
-1,183,546
WERN icon
3491
Werner Enterprises
WERN
$2.6B
$1.39M ﹤0.01%
48,648
-190,567
MNTN
3492
MNTN Inc
MNTN
$712M
$1.39M ﹤0.01%
162,376
-181,137
ARDT
3493
Ardent Health
ARDT
$1.22B
$1.39M ﹤0.01%
168,608
-70,109
HOLA
3494
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$1.39M ﹤0.01%
27,037
+16,743
AMRC icon
3495
Ameresco
AMRC
$1.75B
$1.39M ﹤0.01%
56,154
+36,178
DGCB icon
3496
Dimensional Global Credit ETF
DGCB
$1.02B
$1.39M ﹤0.01%
25,816
+19,292
REET icon
3497
iShares Global REIT ETF
REET
$4.73B
$1.39M ﹤0.01%
55,928
-3,404
FMAT icon
3498
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.39M ﹤0.01%
24,609
-8,862
AVBP icon
3499
ArriVent BioPharma
AVBP
$1.55B
$1.38M ﹤0.01%
65,879
-3,515
CECO icon
3500
Ceco Environmental
CECO
$2.93B
$1.38M ﹤0.01%
24,256
+1,433