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
TATT icon
4051
TAT Technologies
TATT
$571M
$500K ﹤0.01%
13,157
+3,108
TRGSU
4052
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$500K ﹤0.01%
+50,000
BBCQ
4053
Bleichroeder Acquisition Corp II
BBCQ
$404M
$499K ﹤0.01%
+49,898
TGS icon
4054
Transportadora de Gas del Sur
TGS
$4.44B
$499K ﹤0.01%
14,374
+5,116
MESHU
4055
Meshflow Acquisition Corp Units
MESHU
$498K ﹤0.01%
50,000
-50,000
MZYX.U
4056
MOZAYYX Acquisition Corp Units
MZYX.U
$498K ﹤0.01%
+50,000
BEBE.U
4057
TGE Value Creative Solutions Corp Units
BEBE.U
$497K ﹤0.01%
50,000
+25,000
FIXD icon
4058
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$495K ﹤0.01%
11,403
+7,613
DHIL
4059
DELISTED
Diamond Hill
DHIL
$492K ﹤0.01%
2,848
-4,218
LXEO icon
4060
Lexeo Therapeutics
LXEO
$343M
$491K ﹤0.01%
93,163
+63,302
IAUG
4061
Innovator International Developed Power Buffer ETF - August
IAUG
$41.6M
$491K ﹤0.01%
+17,402
EP.PRC icon
4062
El Paso Energy Capital Trust I
EP.PRC
$225M
$489K ﹤0.01%
9,645
JELD icon
4063
JELD-WEN Holding
JELD
$160M
$488K ﹤0.01%
443,773
+8,213
CGHM
4064
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$488K ﹤0.01%
19,344
+5,572
GMAR icon
4065
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$487K ﹤0.01%
11,858
+9,917
ANIK icon
4066
Anika Therapeutics
ANIK
$193M
$485K ﹤0.01%
34,300
+966
IYLD icon
4067
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$485K ﹤0.01%
22,537
AOCT
4068
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$484K ﹤0.01%
18,429
+4,760
CDLR icon
4069
Cadeler
CDLR
$2.3B
$484K ﹤0.01%
22,072
-5,658
HFWA icon
4070
Heritage Financial
HFWA
$1.15B
$484K ﹤0.01%
18,936
-12,575
TY icon
4071
TRI-Continental Corp
TY
$1.84B
$483K ﹤0.01%
15,611
-196
CERT icon
4072
Certara
CERT
$835M
$482K ﹤0.01%
84,879
-27,165
CRESY
4073
Cresud
CRESY
$775M
$482K ﹤0.01%
39,348
+34,937
MBAV
4074
M3-Brigade Acquisition V Corp
MBAV
$388M
$482K ﹤0.01%
44,715
-5,132
SLQT icon
4075
SelectQuote
SLQT
$155M
$481K ﹤0.01%
784,600
-358,827