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
STTK icon
5901
Shattuck Labs
STTK
$518M
$1.48K ﹤0.01%
248
-95
GEMI
5902
Gemini Space Station
GEMI
$627M
$1.48K ﹤0.01%
365
-1,665
LUCK
5903
Lucky Strike Entertainment
LUCK
$1.07B
$1.47K ﹤0.01%
184
ASBPW
5904
Aspire Biopharma Warrant
ASBPW
$478K
0
SSYS icon
5905
Stratasys
SSYS
$743M
$1.47K ﹤0.01%
198
PFLT icon
5906
PennantPark Floating Rate Capital
PFLT
$860M
$1.47K ﹤0.01%
188
-4,079
IMA
5907
ImageneBio Inc
IMA
$65.1M
$1.47K ﹤0.01%
293
+223
UUU icon
5908
Universal Safety Products Inc
UUU
$16.5M
$1.42K ﹤0.01%
+265
MHD icon
5909
BlackRock MuniHoldings Fund
MHD
$610M
$1.39K ﹤0.01%
+124
STCE icon
5910
Schwab Crypto Thematic ETF
STCE
$319M
$1.37K ﹤0.01%
28
MQY icon
5911
BlackRock MuniYield Quality Fund
MQY
$817M
$1.37K ﹤0.01%
+126
DUSB icon
5912
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$1.34K ﹤0.01%
+26
NHS.RT
5913
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$1.34K ﹤0.01%
+133,600
ZJK
5914
ZJK Industrial Co
ZJK
$180M
$1.33K ﹤0.01%
695
+95
VLN icon
5915
Valens Semiconductor
VLN
$355M
$1.29K ﹤0.01%
1,163
-378
TBN
5916
Tamboran Resources
TBN
$987M
$1.29K ﹤0.01%
29
-171
SHYL icon
5917
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$1.28K ﹤0.01%
+29
JOB icon
5918
GEE Group
JOB
$26.1M
$1.27K ﹤0.01%
+5,266
ACII
5919
Innovator Index Autocallable Income Strategy ETF
ACII
$84.3M
$1.27K ﹤0.01%
+50
BATL icon
5920
Battalion Oil
BATL
$45.1M
$1.26K ﹤0.01%
+230
CSTE icon
5921
Caesarstone
CSTE
$51.5M
$1.25K ﹤0.01%
1,228
+64
AGEN
5922
Agenus
AGEN
$144M
$1.24K ﹤0.01%
382
PABD icon
5923
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$325M
$1.23K ﹤0.01%
+20
PROK icon
5924
ProKidney
PROK
$243M
$1.23K ﹤0.01%
756
JBBB icon
5925
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$1.22K ﹤0.01%
26
-410,530