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
PPIH icon
3501
Perma-Pipe International
PPIH
$268M
$1.37M ﹤0.01%
48,721
+16,969
ALUB
3502
Alussa Energy Acquisition Corp II
ALUB
$360M
$1.37M ﹤0.01%
+137,682
ASTH icon
3503
Astrana Health
ASTH
$1.88B
$1.37M ﹤0.01%
56,191
+588
ARCT icon
3504
Arcturus Therapeutics
ARCT
$228M
$1.36M ﹤0.01%
197,815
-8,354
MFA
3505
MFA Financial
MFA
$942M
$1.36M ﹤0.01%
141,257
+9,487
WHR.PRA
3506
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$1.36M ﹤0.01%
+33,200
PBYI icon
3507
Puma Biotechnology
PBYI
$351M
$1.35M ﹤0.01%
220,724
+199,616
UPBD icon
3508
Upbound Group
UPBD
$1.07B
$1.34M ﹤0.01%
74,511
-23,839
SVC
3509
Service Properties Trust
SVC
$1.07B
$1.34M ﹤0.01%
749,107
-189,151
NEXT icon
3510
NextDecade
NEXT
$2.33B
$1.34M ﹤0.01%
166,540
-482,051
KBON
3511
Karbon Capital Partners Corp
KBON
$445M
$1.34M ﹤0.01%
+133,336
AVD icon
3512
American Vanguard Corp
AVD
$70.4M
$1.34M ﹤0.01%
529,190
+61,753
BGS icon
3513
B&G Foods
BGS
$318M
$1.33M ﹤0.01%
261,599
-2,913
NUMV icon
3514
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$1.33M ﹤0.01%
35,149
-3,218
MPB icon
3515
Mid Penn Bancorp
MPB
$820M
$1.33M ﹤0.01%
42,195
-24,375
CDZI icon
3516
Cadiz
CDZI
$388M
$1.33M ﹤0.01%
273,622
+251,647
PMTR
3517
Perimeter Acquisition Corp I
PMTR
$321M
$1.33M ﹤0.01%
129,992
+13,444
GIGL
3518
Goldman Sachs Corporate Bond ETF
GIGL
$181M
$1.32M ﹤0.01%
+26,461
GRDN
3519
Guardian Pharmacy Services
GRDN
$2.56B
$1.32M ﹤0.01%
35,476
+15,203
MAN icon
3520
ManpowerGroup
MAN
$1.48B
$1.32M ﹤0.01%
44,420
-3,626
NBSD
3521
Neuberger Short Duration Income ETF
NBSD
$1.07B
$1.32M ﹤0.01%
+26,098
MINO icon
3522
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$1.32M ﹤0.01%
29,291
+27,476
SCHJ icon
3523
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$1.32M ﹤0.01%
53,419
+5,415
QDEF icon
3524
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$1.32M ﹤0.01%
16,819
+8
EWX icon
3525
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$1.31M ﹤0.01%
20,312
-670