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
NOTV icon
6201
Inotiv
NOTV
$10.8M
$34 ﹤0.01%
135
QMCO icon
6202
Quantum Corp
QMCO
$129M
$34 ﹤0.01%
8
LNAI
6203
Lunai Bioworks
LNAI
$10M
$34 ﹤0.01%
81
-1
AIRG icon
6204
Airgain
AIRG
$88.6M
$33 ﹤0.01%
6
FTXN icon
6205
First Trust Nasdaq Oil & Gas ETF
FTXN
$201M
0
EYLD icon
6206
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
0
HQL
6207
abrdn Life Sciences Investors
HQL
$553M
$32 ﹤0.01%
+2
IVDA icon
6208
Iveda Solutions
IVDA
$3.54M
$31 ﹤0.01%
125
VEGI icon
6209
iShares MSCI Agriculture Producers ETF
VEGI
$159M
0
RMTI icon
6210
Rockwell Medical
RMTI
$31.4M
$30 ﹤0.01%
35
WOLF icon
6211
Wolfspeed
WOLF
$3.38B
$30 ﹤0.01%
2
-47,122
MRKR icon
6212
Marker Therapeutics
MRKR
$24.3M
$29 ﹤0.01%
23
XAIR icon
6213
Beyond Air
XAIR
$5.97M
$27 ﹤0.01%
40
+8
HYPD
6214
Hyperion DeFi Inc
HYPD
$54.3M
$26 ﹤0.01%
8
PEW.WS
6215
GrabAGun Digital Holdings Warrants
PEW.WS
0
CNRG icon
6216
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
0
QCOC
6217
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.7M
$23 ﹤0.01%
+1
BUI.RT
6218
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$23 ﹤0.01%
+3,948
IBTH icon
6219
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$22 ﹤0.01%
+1
IBTJ icon
6220
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$22 ﹤0.01%
1
TELA icon
6221
TELA Bio
TELA
$44.3M
$22 ﹤0.01%
39
ASPSW
6222
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
0
CVM icon
6223
CEL-SCI Corp
CVM
$11M
$21 ﹤0.01%
7
-1,660
DYAI icon
6224
Dyadic International
DYAI
$25.1M
$21 ﹤0.01%
29
EJUL icon
6225
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
0