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
CAEP
3551
DELISTED
Cantor Equity Partners III
CAEP
$1.27M ﹤0.01%
123,523
-47,194
TEO icon
3552
Telecom Argentina
TEO
$5.7B
$1.27M ﹤0.01%
113,872
+89,627
BIZD icon
3553
VanEck BDC Income ETF
BIZD
$1.57B
$1.26M ﹤0.01%
100,895
+97,489
KODK icon
3554
Kodak
KODK
$950M
$1.26M ﹤0.01%
143,764
+122,753
ALUB.U
3555
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.26M ﹤0.01%
124,344
-137,903
ENTA icon
3556
Enanta Pharmaceuticals
ENTA
$341M
$1.26M ﹤0.01%
103,059
-9,905
NGNE icon
3557
Neurogene
NGNE
$434M
$1.25M ﹤0.01%
64,922
+59,559
ZKH icon
3558
ZKH Group
ZKH
$462M
$1.25M ﹤0.01%
411,322
+356,065
VIXY icon
3559
ProShares VIX Short-Term Futures ETF
VIXY
$56M
$1.25M ﹤0.01%
+32,990
VSGX icon
3560
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.25M ﹤0.01%
18,035
+890
HYEM icon
3561
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$1.24M ﹤0.01%
63,263
+62,386
HDUS
3562
Hartford Disciplined US Equity ETF
HDUS
$191M
$1.24M ﹤0.01%
20,149
+487
MBIN icon
3563
Merchants Bancorp
MBIN
$2.19B
$1.24M ﹤0.01%
29,161
-72,553
SLP icon
3564
Simulations Plus
SLP
$336M
$1.24M ﹤0.01%
109,037
-21,243
OSG
3565
Octave Specialty Group
OSG
$244M
$1.24M ﹤0.01%
268,434
+115,739
HEQT icon
3566
Simplify Hedged Equity ETF
HEQT
$323M
$1.23M ﹤0.01%
39,969
+2,544
ATNI icon
3567
ATN International
ATNI
$398M
$1.23M ﹤0.01%
44,644
+17,374
RBCAA icon
3568
Republic Bancorp
RBCAA
$1.65B
$1.23M ﹤0.01%
17,596
-4,931
YEXT icon
3569
Yext
YEXT
$396M
$1.23M ﹤0.01%
326,114
+283,547
EWI icon
3570
iShares MSCI Italy ETF
EWI
$656M
$1.23M ﹤0.01%
23,957
-30,517
TLTD icon
3571
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$667M
$1.23M ﹤0.01%
13,471
+113
SBR
3572
Sabine Royalty Trust
SBR
$1.15B
$1.23M ﹤0.01%
16,122
-13,305
FERAU
3573
Fifth Era Acquisition Corp I Units
FERAU
$1.23M ﹤0.01%
99,900
-100
FLTB icon
3574
Fidelity Limited Term Bond ETF
FLTB
$401M
$1.22M ﹤0.01%
24,432
+12,990
LEN.B icon
3575
Lennar Class B
LEN.B
$22.1B
$1.22M ﹤0.01%
14,925
-6,548