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
VMI icon
1051
Valmont Industries
VMI
$10.1B
$69.9M ﹤0.01%
182,145
+18,539
TOL icon
1052
Toll Brothers
TOL
$13B
$69.9M ﹤0.01%
535,716
+283,638
VOE icon
1053
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$69.7M ﹤0.01%
383,976
+1,574
MANH icon
1054
Manhattan Associates
MANH
$8.88B
$69.7M ﹤0.01%
534,004
+268,750
PEB icon
1055
Pebblebrook Hotel Trust
PEB
$1.73B
$69.1M ﹤0.01%
5,528,997
+296,989
MOG.A icon
1056
Moog Inc Class A
MOG.A
$11.4B
$69M ﹤0.01%
243,273
+122,366
STEP icon
1057
StepStone Group
STEP
$3.98B
$68.8M ﹤0.01%
1,479,884
+314,384
MSTR icon
1058
Strategy Inc
MSTR
$55.9B
$68.5M ﹤0.01%
564,358
+65,816
ACLX
1059
DELISTED
Arcellx
ACLX
$68.1M ﹤0.01%
593,573
-860,904
EMA
1060
Emera Inc
EMA
$16B
$67.9M ﹤0.01%
1,309,755
+32,053
P
1061
Everpure Inc
P
$26.4B
$67.8M ﹤0.01%
1,190,173
-502,565
RCI icon
1062
Rogers Communications
RCI
$20.8B
$67.8M ﹤0.01%
1,785,627
+67,588
BRK.A icon
1063
Berkshire Hathaway Class A
BRK.A
$1.02T
$67.7M ﹤0.01%
95
-4
COLM icon
1064
Columbia Sportswear
COLM
$3.38B
$67.6M ﹤0.01%
1,279,246
+182,123
AIQ icon
1065
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$67.5M ﹤0.01%
1,507,811
-23,821
FESM icon
1066
Fidelity Enhanced Small Cap Core ETF
FESM
$5.36B
$67.5M ﹤0.01%
1,833,593
-12,346
FEZ icon
1067
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$67.5M ﹤0.01%
1,127,469
-7,639,311
BHP icon
1068
BHP
BHP
$226B
$67.3M ﹤0.01%
974,759
+396,725
DAWN
1069
DELISTED
Day One Biopharmaceuticals
DAWN
$67.1M ﹤0.01%
3,134,753
+3,091,223
CNC icon
1070
Centene
CNC
$29.4B
$67.1M ﹤0.01%
2,109,436
+952,343
PECO icon
1071
Phillips Edison & Co
PECO
$5.06B
$67M ﹤0.01%
1,791,648
+741,466
BAM icon
1072
Brookfield Asset Management
BAM
$77.6B
$67M ﹤0.01%
1,552,064
+72,026
QLYS icon
1073
Qualys
QLYS
$3.85B
$66.9M ﹤0.01%
760,842
+272,147
VT icon
1074
Vanguard Total World Stock ETF
VT
$75.1B
$66.6M ﹤0.01%
496,657
-12,462
TXNM
1075
TXNM Energy Inc
TXNM
$6.55B
$66.6M ﹤0.01%
1,136,360
+535,547