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
TYL icon
876
Tyler Technologies
TYL
$12.9B
$104M 0.01%
305,081
-24,443
DY icon
877
Dycom Industries
DY
$15.3B
$104M 0.01%
320,112
+178,139
AL
878
DELISTED
Air Lease Corp
AL
$103M 0.01%
1,598,123
+755,000
STRL icon
879
Sterling Infrastructure
STRL
$26.4B
$103M 0.01%
268,244
+5,420
Q
880
Qnity Electronics Inc
Q
$32.7B
$103M 0.01%
957,361
+242,036
AIG icon
881
American International
AIG
$39.4B
$102M 0.01%
1,383,468
-21,615
VYLD
882
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$116M
$102M 0.01%
3,935,000
+96,000
VCSH icon
883
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$102M 0.01%
1,294,527
-248,017
RYN icon
884
Rayonier
RYN
$6.28B
$102M 0.01%
4,953,045
+1,460,964
MASI icon
885
Masimo
MASI
$9.35B
$102M 0.01%
572,645
+454,847
MGA icon
886
Magna International
MGA
$17.6B
$101M 0.01%
1,898,009
+362,888
BBHY icon
887
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$101M 0.01%
2,234,333
+85,091
FIVE icon
888
Five Below
FIVE
$12.6B
$101M 0.01%
459,598
+50,413
GLDM icon
889
SPDR Gold MiniShares Trust
GLDM
$30.9B
$101M 0.01%
1,130,958
-327,524
STAG icon
890
STAG Industrial
STAG
$7.24B
$100M 0.01%
2,781,091
+879,864
SUN icon
891
Sunoco
SUN
$12.2B
$99.8M 0.01%
1,504,690
-121,588
ALC icon
892
Alcon
ALC
$32.3B
$99.5M 0.01%
1,351,263
-1,338,301
NXST icon
893
Nexstar Media Group
NXST
$5.45B
$99.2M 0.01%
535,822
+4,858
NVO
894
Novo Nordisk
NVO
$202B
$99.1M 0.01%
2,808,818
-724,819
FCFS icon
895
FirstCash
FCFS
$9.64B
$98.7M 0.01%
515,476
-46,628
BVN icon
896
Compañía de Minas Buenaventura
BVN
$9.37B
$98.5M 0.01%
2,899,806
+1,130,650
HIMS icon
897
Hims & Hers Health
HIMS
$6.05B
$98.4M 0.01%
5,240,816
-13,597,454
PCTY icon
898
Paylocity
PCTY
$6.15B
$98.3M 0.01%
904,981
+381,776
LMUB
899
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$97.8M 0.01%
+1,962,505
STIP icon
900
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$97.5M 0.01%
942,661
-410,866