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
FATE icon
5101
Fate Therapeutics
FATE
$231M
$50.7K ﹤0.01%
44,888
+1,452
TCX icon
5102
Tucows
TCX
$152M
$50.7K ﹤0.01%
2,990
-3,181
FNWD icon
5103
Finward Bancorp
FNWD
$141M
$50.7K ﹤0.01%
1,395
-274
IPX
5104
IperionX
IPX
$1.2B
$50.7K ﹤0.01%
2,106
CLAR icon
5105
Clarus
CLAR
$110M
$50.5K ﹤0.01%
19,138
-39,951
YLDE icon
5106
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$50.4K ﹤0.01%
+946
CGIE icon
5107
Capital Group International Equity ETF
CGIE
$2.19B
$50.1K ﹤0.01%
+1,535
WHG icon
5108
Westwood Holdings Group
WHG
$164M
$50.1K ﹤0.01%
3,034
-5,568
TX icon
5109
Ternium
TX
$9.43B
$49.6K ﹤0.01%
1,288
+34
LARK icon
5110
Landmark Bancorp
LARK
$174M
$49.6K ﹤0.01%
2,003
-353
ACNT icon
5111
Ascent Industries
ACNT
$122M
$49.5K ﹤0.01%
3,766
-10,737
ENIC icon
5112
Enel Chile
ENIC
$5.77B
$49.5K ﹤0.01%
12,964
+288
ELA icon
5113
Envela
ELA
$611M
$49.2K ﹤0.01%
2,924
+46
DOUG icon
5114
Douglas Elliman
DOUG
$161M
$49.2K ﹤0.01%
30,183
-42,049
BST icon
5115
BlackRock Science and Technology Trust
BST
$1.6B
$49K ﹤0.01%
1,394
-2,825
NFRA icon
5116
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$49K ﹤0.01%
777
-323
NJAN icon
5117
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$48.6K ﹤0.01%
+927
STXS icon
5118
Stereotaxis
STXS
$174M
$48.6K ﹤0.01%
27,291
+1,031
HRTX icon
5119
Heron Therapeutics
HRTX
$80.9M
$48.6K ﹤0.01%
65,106
+2,710
KLTR icon
5120
Kaltura
KLTR
$209M
$48.5K ﹤0.01%
40,093
-12,990
ACR
5121
ACRES Commercial Realty
ACR
$133M
$48.5K ﹤0.01%
2,563
-3,787
NVCT icon
5122
Nuvectis Pharma
NVCT
$253M
$48.5K ﹤0.01%
6,472
+90
BSET icon
5123
Bassett Furniture
BSET
$123M
$48.3K ﹤0.01%
3,402
-5,092
ADV icon
5124
Advantage Solutions
ADV
$515M
$48.1K ﹤0.01%
1,749
-3,429
SPWR icon
5125
SunPower Inc
SPWR
$139M
$48.1K ﹤0.01%
39,390
-22,867