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
RRBI icon
4451
Red River Bancshares
RRBI
$601M
$194K ﹤0.01%
2,163
+147
INSE icon
4452
Inspired Entertainment
INSE
$199M
$194K ﹤0.01%
27,968
-10,310
SATL icon
4453
Satellogic
SATL
$1.06B
$194K ﹤0.01%
38,954
+5,399
BAFE
4454
Brown Advisory Flexible Equity ETF
BAFE
$1.65B
$193K ﹤0.01%
7,868
+5,163
MNTK icon
4455
Montauk Renewables
MNTK
$236M
$193K ﹤0.01%
162,252
-9,940
VLRS
4456
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$193K ﹤0.01%
27,712
+26,054
YORW icon
4457
York Water
YORW
$491M
$192K ﹤0.01%
6,231
-4,477
PZT icon
4458
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$192K ﹤0.01%
8,750
-111
BKTI icon
4459
BK Technologies
BKTI
$300M
$192K ﹤0.01%
2,616
+1,457
TYGO icon
4460
Tigo Energy
TYGO
$250M
$192K ﹤0.01%
55,527
-107,153
FFLC icon
4461
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$191K ﹤0.01%
3,844
+3,705
SES icon
4462
SES AI
SES
$436M
$190K ﹤0.01%
+207,397
GNOV icon
4463
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$190K ﹤0.01%
4,969
-24,847
CIVB icon
4464
Civista Bancshares
CIVB
$549M
$189K ﹤0.01%
8,375
+776
PLBC icon
4465
Plumas Bancorp
PLBC
$378M
$189K ﹤0.01%
3,900
-1,456
RWO icon
4466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$189K ﹤0.01%
4,178
+206
PRSD
4467
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$188K ﹤0.01%
+7,524
MDXG icon
4468
MiMedx Group
MDXG
$557M
$188K ﹤0.01%
48,778
-341,677
BLMN icon
4469
Bloomin' Brands
BLMN
$622M
$188K ﹤0.01%
35,235
-259
MARM icon
4470
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$188K ﹤0.01%
5,645
-10,796
BMRC icon
4471
Bank of Marin Bancorp
BMRC
$421M
$188K ﹤0.01%
7,378
+811
OABI icon
4472
OmniAb
OABI
$360M
$187K ﹤0.01%
120,102
-173,066
PRCS
4473
Parnassus Core Select ETF
PRCS
$153M
$187K ﹤0.01%
+7,697
SGHT icon
4474
Sight Sciences
SGHT
$242M
$186K ﹤0.01%
50,638
-23,691
CWH icon
4475
Camping World
CWH
$407M
$185K ﹤0.01%
28,191
+2,641