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
AVBC
3626
Avidia Bancorp
AVBC
$353M
$1.12M ﹤0.01%
58,302
+16,229
BWFG icon
3627
Bankwell Financial Group
BWFG
$424M
$1.12M ﹤0.01%
23,412
-8,470
BKDV
3628
BNY Mellon Dynamic Value ETF
BKDV
$1.53B
$1.12M ﹤0.01%
38,619
+13,369
WBI
3629
WaterBridge Infrastructure LLC
WBI
$1.45B
$1.12M ﹤0.01%
+41,884
ARKX icon
3630
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$1.12M ﹤0.01%
39,917
+7,459
SAIL
3631
SailPoint Inc
SAIL
$10.6B
$1.12M ﹤0.01%
89,732
+3,809
SBET icon
3632
Sharplink Inc
SBET
$1.13B
$1.12M ﹤0.01%
185,788
+10,110
MDA
3633
MDA Space Ltd
MDA
$5.7B
$1.12M ﹤0.01%
+47,234
PAMC icon
3634
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.12M ﹤0.01%
24,255
+947
XSVM icon
3635
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$1.11M ﹤0.01%
18,860
+2,997
DTCR icon
3636
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.11M ﹤0.01%
48,269
+46,315
TTI icon
3637
TETRA Technologies
TTI
$1.34B
$1.11M ﹤0.01%
132,606
+5,065
QFIN icon
3638
Qfin Holdings
QFIN
$1.86B
$1.11M ﹤0.01%
89,445
-107,588
QUBT icon
3639
Quantum Computing Inc
QUBT
$2.52B
$1.11M ﹤0.01%
175,174
+37,255
CCRN icon
3640
Cross Country Healthcare
CCRN
$409M
$1.1M ﹤0.01%
116,670
-16,673
FLYW icon
3641
Flywire
FLYW
$1.8B
$1.1M ﹤0.01%
95,808
+6,304
SMHI icon
3642
SEACOR Marine Holdings
SMHI
$203M
$1.1M ﹤0.01%
147,275
-22,805
TFIN icon
3643
Triumph Financial Inc
TFIN
$1.69B
$1.1M ﹤0.01%
19,402
+1,359
SMMT icon
3644
Summit Therapeutics
SMMT
$11.5B
$1.1M ﹤0.01%
64,554
-2,868
ISCB icon
3645
iShares Morningstar Small-Cap ETF
ISCB
$277M
$1.09M ﹤0.01%
17,277
-117
BGSI
3646
Boyd Group Services
BGSI
$2.9B
$1.09M ﹤0.01%
8,692
-19,086
DJCO icon
3647
Daily Journal
DJCO
$728M
$1.09M ﹤0.01%
2,221
+380
TS icon
3648
Tenaris
TS
$32.3B
$1.09M ﹤0.01%
18,997
-418
FNKO icon
3649
Funko
FNKO
$295M
$1.09M ﹤0.01%
354,759
-190,830
CEPT
3650
Cantor Equity Partners II
CEPT
$386M
$1.08M ﹤0.01%
99,913
-129,015