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
ASPSZ
6251
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.35M
0
PDSB icon
6252
PDS Biotechnology
PDSB
$79.8M
$10 ﹤0.01%
19
DXR icon
6253
Daxor
DXR
$10 ﹤0.01%
1
-4
BGT icon
6254
BlackRock Floating Rate Income Trust
BGT
$330M
-24
CNET icon
6255
ZW Data Action Technologies
CNET
$2.47M
$9 ﹤0.01%
14
+5
EVN
6256
Eaton Vance Municipal Income Trust
EVN
$426M
-822
FRI icon
6257
First Trust S&P REIT Index Fund
FRI
$165M
0
GMOM icon
6258
Cambria Global Momentum ETF
GMOM
$71.6M
0
VNCE icon
6259
Vince Holding Corp
VNCE
$54.2M
$9 ﹤0.01%
4
VTGN icon
6260
VistaGen Therapeutics
VTGN
$25.8M
$9 ﹤0.01%
16
XCUR icon
6261
Exicure
XCUR
$20.3M
$9 ﹤0.01%
2
DRIO icon
6262
DarioHealth
DRIO
$61.2M
$8 ﹤0.01%
1
ISMD icon
6263
Inspire Small/Mid Cap Impact ETF
ISMD
$297M
0
JSPR icon
6264
Jasper Therapeutics
JSPR
$26.8M
$8 ﹤0.01%
9
TPST icon
6265
Tempest Therapeutics
TPST
$30M
$8 ﹤0.01%
+5
FABC
6266
Fabric.AI Inc
FABC
$6.12M
$7 ﹤0.01%
+4
BIVI icon
6267
BioVie
BIVI
$10.4M
$7 ﹤0.01%
5
BUFQ icon
6268
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.44B
-12
SMSI icon
6269
Smith Micro Software
SMSI
$21.4M
$7 ﹤0.01%
10
SOS
6270
SOS Limited
SOS
$9.89M
$7 ﹤0.01%
7
-6,490
VKI icon
6271
Invesco Advantage Municipal Income Trust II
VKI
$394M
0
FTW.WS
6272
Presidio Production Co Warrants
FTW.WS
0
AHT
6273
Ashford Hospitality Trust
AHT
$19.1M
$6 ﹤0.01%
2
CYN icon
6274
Cyngn
CYN
$20.1M
$6 ﹤0.01%
4
ECOR icon
6275
electroCore
ECOR
$53.3M
$6 ﹤0.01%
1