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
KLC
3726
KinderCare Learning Companies
KLC
$480M
$929K ﹤0.01%
436,121
+284,393
CWB icon
3727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$925K ﹤0.01%
10,384
+2,453
AGNT
3728
eXp World Holdings
AGNT
$785M
$917K ﹤0.01%
153,139
+66,735
DLX icon
3729
Deluxe
DLX
$1.05B
$917K ﹤0.01%
33,516
-31,128
BOXX icon
3730
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$917K ﹤0.01%
7,893
-966
SMP icon
3731
Standard Motor Products
SMP
$875M
$917K ﹤0.01%
25,954
-1,644
EGY icon
3732
Vaalco Energy
EGY
$600M
$915K ﹤0.01%
140,141
-6,003
ASTL icon
3733
Algoma Steel
ASTL
$578M
$914K ﹤0.01%
+230,817
FXG icon
3734
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$911K ﹤0.01%
14,403
+15
TAXT
3735
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.9M
$910K ﹤0.01%
17,800
SHLS icon
3736
Shoals Technologies Group
SHLS
$2.14B
$909K ﹤0.01%
145,429
-239,300
TRST
3737
Trustco Bank Corp NY
TRST
$920M
$903K ﹤0.01%
20,945
-7,771
QIG
3738
WisdomTree U.S. Corporate Bond Fund
QIG
$17.8M
$902K ﹤0.01%
+20,449
CYD icon
3739
China Yuchai International
CYD
$2.18B
$901K ﹤0.01%
24,467
-74,573
TAXS
3740
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$141M
$894K ﹤0.01%
17,800
HYS icon
3741
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$894K ﹤0.01%
9,650
-614
EFAX icon
3742
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$893K ﹤0.01%
18,543
-62
IVR icon
3743
Invesco Mortgage Capital
IVR
$731M
$892K ﹤0.01%
114,073
+84,481
LUNR icon
3744
Intuitive Machines
LUNR
$5.4B
$891K ﹤0.01%
54,520
+7,869
FXD icon
3745
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$887K ﹤0.01%
14,302
-46,903
CCRP
3746
Columbia Corporate Bond ETF
CCRP
$55.3M
$887K ﹤0.01%
45,000
KAUG
3747
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.7M
$886K ﹤0.01%
+33,639
XCEM icon
3748
Columbia EM Core ex-China ETF
XCEM
$2.02B
$885K ﹤0.01%
22,576
-8,552
BVS icon
3749
Bioventus
BVS
$589M
$883K ﹤0.01%
98,495
-11,595
HACQU
3750
HCM IV Acquisition Corp Unit
HACQU
$881K ﹤0.01%
+87,663