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
SLS icon
4226
SELLAS Life Sciences
SLS
$1.62B
$328K ﹤0.01%
81,824
+32,345
QQQJ icon
4227
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$327K ﹤0.01%
9,430
+3,067
FLGV icon
4228
Franklin US Treasury Bond ETF
FLGV
$981M
$327K ﹤0.01%
16,017
+3,725
RPD icon
4229
Rapid7
RPD
$502M
$326K ﹤0.01%
59,832
+7,731
TLTX
4230
Global X Treasury Bond Enhanced Income ETF
TLTX
$11.4M
$325K ﹤0.01%
13,880
-13,043
GDOT icon
4231
Green Dot
GDOT
$718M
$324K ﹤0.01%
29,028
-48,514
MFIC icon
4232
MidCap Financial Investment
MFIC
$863M
$324K ﹤0.01%
29,522
-14,944
USD icon
4233
ProShares Ultra Semiconductors
USD
$2.65B
$322K ﹤0.01%
7,464
+160
GRVY
4234
GRAVITY
GRVY
$404M
$322K ﹤0.01%
5,246
-445
OLPX icon
4235
Olaplex Holdings
OLPX
$1.37B
$322K ﹤0.01%
158,405
-74,484
BMAY icon
4236
Innovator US Equity Buffer ETF May
BMAY
$223M
$321K ﹤0.01%
7,290
+7,102
NHICU
4237
NewHold Investment Corp III Units
NHICU
$233M
$321K ﹤0.01%
30,000
GEVO icon
4238
Gevo
GEVO
$397M
$318K ﹤0.01%
114,720
-242,587
XISE icon
4239
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$318K ﹤0.01%
10,747
-4,281
WILC icon
4240
G. Willi-Food International
WILC
$467M
$318K ﹤0.01%
12,361
-593
ALISU
4241
Calisa Acquisition Corp Units
ALISU
$66.8M
$317K ﹤0.01%
30,000
HOV icon
4242
Hovnanian Enterprises
HOV
$639M
$317K ﹤0.01%
2,952
-13,209
BSMZ
4243
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$316K ﹤0.01%
+12,616
CSWC icon
4244
Capital Southwest
CSWC
$1.44B
$316K ﹤0.01%
14,690
-3,828
MSDL icon
4245
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$315K ﹤0.01%
22,354
-155,919
PSNY icon
4246
Polestar Automotive Holding UK
PSNY
$1.75B
$315K ﹤0.01%
18,462
+11,434
XTL icon
4247
State Street SPDR S&P Telecom ETF
XTL
$833M
$315K ﹤0.01%
1,734
-7
LCCCU
4248
Lakeshore Acquisition III Corp Unit
LCCCU
$314K ﹤0.01%
30,000
SMLV icon
4249
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$314K ﹤0.01%
2,320
+1,275
MLAB icon
4250
Mesa Laboratories
MLAB
$574M
$314K ﹤0.01%
3,687
-413