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
QDTE icon
6551
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$865M
-26
XDTE icon
6552
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$294M
-23
BNAI
6553
Brand Engagement Network
BNAI
$151M
-6
IWMW icon
6554
iShares Russell 2000 BuyWrite ETF
IWMW
$50.7M
-17,443
AIFC
6555
AI Financial Corp
AIFC
$144M
-850
EVSM icon
6556
Eaton Vance Short Duration Municipal Income ETF
EVSM
$698M
-115
QTTB icon
6557
Q32 Bio
QTTB
$106M
-324
FLAO icon
6558
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.42M
-359
NXTT icon
6559
Next Technology
NXTT
$111M
-881
ZOOZ
6560
ZOOZ Strategy Ltd
ZOOZ
$45.2M
-170
MSTX
6561
Defiance Daily Target 2x Long MSTR ETF
MSTX
$460M
-1
CPNJ
6562
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.6M
-251
BSCY
6563
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
-168,164
CUBWU
6564
Lionheart Holdings Unit
CUBWU
-300
CCIX
6565
Churchill Capital Corp IX
CCIX
$395M
-24,843
JUNM
6566
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.7M
-1,371
AJUL
6567
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59M
-979
IBUF
6568
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
-3,902
JULU
6569
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$67.4M
-23,024
ZJUL
6570
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
-404
FETH
6571
Fidelity Ethereum Fund
FETH
$1.24B
-20
GCAL
6572
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$168M
-573
FSCC
6573
Federated Hermes MDT Small Cap Core ETF
FSCC
$224M
-150
AUGU
6574
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$44.5M
-2,793
FTW.U
6575
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
-24