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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
SLE icon
6251
Super League Enterprise
SLE
$4.94M
$11 ﹤0.01%
3
-1
DXR icon
6252
Daxor
DXR
$58.5M
$10 ﹤0.01%
1
-4
PDSB icon
6253
PDS Biotechnology
PDSB
$49.6M
$10 ﹤0.01%
19
ASPSZ
6254
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.75M
0
BGT icon
6255
BlackRock Floating Rate Income Trust
BGT
$314M
-24
CNET icon
6256
ZW Data Action Technologies
CNET
$3.37M
$9 ﹤0.01%
14
+5
EVN
6257
Eaton Vance Municipal Income Trust
EVN
$443M
-822
FRI icon
6258
First Trust S&P REIT Index Fund
FRI
$184M
0
GMOM icon
6259
Cambria Global Momentum ETF
GMOM
$67.1M
0
VNCE icon
6260
Vince Holding Corp
VNCE
$99.7M
$9 ﹤0.01%
4
VTGN icon
6261
VistaGen Therapeutics
VTGN
$28.8M
$9 ﹤0.01%
16
XCUR icon
6262
Exicure
XCUR
$15.3M
$9 ﹤0.01%
2
DRIO icon
6263
DarioHealth
DRIO
$51.4M
$8 ﹤0.01%
1
ISMD icon
6264
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
0
JSPR icon
6265
Jasper Therapeutics
JSPR
$9.55M
$8 ﹤0.01%
9
TPST icon
6266
Tempest Therapeutics
TPST
$16M
$8 ﹤0.01%
+5
FABC
6267
Fabric.AI Inc
FABC
$15.2M
$7 ﹤0.01%
+4
BIVI icon
6268
BioVie
BIVI
$14.6M
$7 ﹤0.01%
5
BUFQ icon
6269
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
-12
SMSI icon
6270
Smith Micro Software
SMSI
$14.4M
$7 ﹤0.01%
10
SOS
6271
SOS Limited
SOS
$17M
$7 ﹤0.01%
7
-6,490
VKI icon
6272
Invesco Advantage Municipal Income Trust II
VKI
$418M
0
FTW.WS
6273
Presidio Production Co Warrants
FTW.WS
0
AHT
6274
Ashford Hospitality Trust
AHT
$20.1M
$6 ﹤0.01%
2
CYN icon
6275
Cyngn
CYN
$17.3M
$6 ﹤0.01%
4