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
PAAA icon
1201
PGIM AAA CLO ETF
PAAA
$10.1B
$53M ﹤0.01%
1,032,296
-122,434
NWSA icon
1202
News Corp Class A
NWSA
$14.4B
$52.9M ﹤0.01%
2,133,559
+656,928
ASR icon
1203
Grupo Aeroportuario del Sureste
ASR
$8.79B
$52.8M ﹤0.01%
162,473
-12,061
TTD icon
1204
Trade Desk
TTD
$10.6B
$52.6M ﹤0.01%
2,388,311
+1,785,745
ENSG icon
1205
The Ensign Group
ENSG
$9.64B
$52.5M ﹤0.01%
262,140
-16,924
MGK icon
1206
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$52.5M ﹤0.01%
742,475
+165,630
COO icon
1207
Cooper Companies
COO
$11.7B
$52.2M ﹤0.01%
753,823
+42,132
YOU icon
1208
Clear Secure
YOU
$5.64B
$52.2M ﹤0.01%
1,064,924
-140,416
VFH icon
1209
Vanguard Financials ETF
VFH
$12.3B
$52M ﹤0.01%
439,490
-34,245
WEX icon
1210
WEX
WEX
$5.04B
$51.9M ﹤0.01%
338,457
-2,377
SANM icon
1211
Sanmina
SANM
$14B
$51.9M ﹤0.01%
418,067
+150,714
FFBC icon
1212
First Financial Bancorp
FFBC
$3.15B
$51.8M ﹤0.01%
1,898,596
-150,165
NTNX icon
1213
Nutanix
NTNX
$14.8B
$51.8M ﹤0.01%
1,364,409
-1,585,605
QQQM icon
1214
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$51.4M ﹤0.01%
223,502
+90,277
RDVY icon
1215
First Trust Rising Dividend Achievers ETF
RDVY
$22.2B
$51.4M ﹤0.01%
773,165
+144,330
HL icon
1216
Hecla Mining
HL
$11.3B
$51.1M ﹤0.01%
2,967,830
-998,364
LCTU icon
1217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$50.9M ﹤0.01%
747,231
-38,739
SUSA icon
1218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.3B
$50.7M ﹤0.01%
394,202
-14,493
RLI icon
1219
RLI Corp
RLI
$4.67B
$50.6M ﹤0.01%
881,904
-303,233
JXN icon
1220
Jackson Financial
JXN
$7.17B
$50.5M ﹤0.01%
490,277
+84,261
XRT icon
1221
State Street SPDR S&P Retail ETF
XRT
$623M
$50.5M ﹤0.01%
643,791
+638,757
CIBR icon
1222
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$50.3M ﹤0.01%
828,008
-16,504
RSPT icon
1223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.73B
$50.2M ﹤0.01%
1,154,015
-21,936
JMST icon
1224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$50.2M ﹤0.01%
985,111
-354,065
OLLI icon
1225
Ollie's Bargain Outlet
OLLI
$4.91B
$49.9M ﹤0.01%
552,357
-50,100