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
GIB icon
951
CGI
GIB
$14.6B
$86.1M 0.01%
1,186,679
+354,692
IWN icon
952
iShares Russell 2000 Value ETF
IWN
$13.9B
$85.8M 0.01%
464,365
+24,897
TSEM icon
953
Tower Semiconductor
TSEM
$28.8B
$85.8M 0.01%
540,893
+404,017
IEX icon
954
IDEX
IEX
$15.6B
$85.1M 0.01%
463,525
+115,192
TROW icon
955
T. Rowe Price
TROW
$22.4B
$84.6M 0.01%
949,733
+93,381
MGV icon
956
Vanguard Mega Cap Value ETF
MGV
$12.4B
$84.5M 0.01%
592,624
-4,865
CNM icon
957
Core & Main
CNM
$9.3B
$84.1M 0.01%
1,761,491
-104,265
BDVL
958
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$84M 0.01%
3,477,354
-18,979
RBRK icon
959
Rubrik
RBRK
$16.2B
$83.4M 0.01%
1,830,164
+557,772
IRON icon
960
Disc Medicine
IRON
$2.66B
$83.4M 0.01%
1,371,480
-209,647
CFR icon
961
Cullen/Frost Bankers
CFR
$8.51B
$83.1M 0.01%
614,071
-47,701
NVT icon
962
nVent Electric
NVT
$27B
$82.9M 0.01%
735,613
+189,573
HLN icon
963
Haleon
HLN
$40.1B
$82.8M 0.01%
8,279,468
+179,251
POR icon
964
Portland General Electric
POR
$5.8B
$82.7M 0.01%
1,571,372
-592,535
XLB icon
965
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$82.5M 0.01%
1,681,014
+1,391,393
PRIM icon
966
Primoris Services
PRIM
$6.82B
$82.4M 0.01%
612,973
-59,219
BOND icon
967
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$82.2M 0.01%
893,415
+127,477
BBVA icon
968
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$82.2M 0.01%
4,044,592
-407,309
TABD
969
Transamerica Bond Active ETF
TABD
$150M
$82.2M 0.01%
+3,305,943
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.42B
$82M 0.01%
4,647,631
+1,144,510
DTM icon
971
DT Midstream
DTM
$14.3B
$81.9M 0.01%
608,094
-44,540
TPL icon
972
Texas Pacific Land
TPL
$27.1B
$81.8M 0.01%
175,110
+51,463
UUP icon
973
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
$81.8M 0.01%
2,924,780
+2,860,933
IRTC icon
974
iRhythm Holdings
IRTC
$3.74B
$81.6M 0.01%
714,896
-43,691
KVYO icon
975
Klaviyo
KVYO
$4.74B
$81.6M 0.01%
4,299,977
+735,234