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
EVUS icon
1251
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
$47.4M ﹤0.01%
1,521,107
+1,065,532
CSTM icon
1252
Constellium
CSTM
$4.68B
$47.3M ﹤0.01%
2,051,930
-37,482
DEO icon
1253
Diageo
DEO
$44.4B
$46.8M ﹤0.01%
637,569
-444,342
JLL icon
1254
Jones Lang LaSalle
JLL
$13.1B
$46.7M ﹤0.01%
157,081
+24,132
SCHV icon
1255
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$46.4M ﹤0.01%
1,553,428
+368,181
MIAX
1256
Miami International Holdings
MIAX
$4.57B
$46.4M ﹤0.01%
1,238,006
+423,666
JMSI icon
1257
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$46.3M ﹤0.01%
932,436
+35,371
MUFG icon
1258
Mitsubishi UFJ Financial
MUFG
$214B
$46.3M ﹤0.01%
2,837,773
+348,680
IDV icon
1259
iShares International Select Dividend ETF
IDV
$8.6B
$46.1M ﹤0.01%
1,112,135
+53,264
MTCH icon
1260
Match Group
MTCH
$8.52B
$46M ﹤0.01%
1,526,514
+298,674
EPI icon
1261
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$45.9M ﹤0.01%
1,160,366
+62,950
ELAN icon
1262
Elanco Animal Health
ELAN
$11.9B
$45.8M ﹤0.01%
1,954,888
+140,745
OSIS icon
1263
OSI Systems
OSIS
$3.56B
$45.7M ﹤0.01%
172,754
+7,745
CMC icon
1264
Commercial Metals
CMC
$8.44B
$45.7M ﹤0.01%
760,458
-7,592
ZS icon
1265
Zscaler
ZS
$24.8B
$45.4M ﹤0.01%
330,954
-3,141
CRNX icon
1266
Crinetics Pharmaceuticals
CRNX
$3.71B
$45.4M ﹤0.01%
1,324,668
+169,958
MIR icon
1267
Mirion Technologies
MIR
$4.46B
$45.4M ﹤0.01%
2,619,120
+949,056
LSCC icon
1268
Lattice Semiconductor
LSCC
$20B
$45.3M ﹤0.01%
530,459
-34,354
KWR icon
1269
Quaker Houghton
KWR
$2.45B
$45.2M ﹤0.01%
363,486
-159,861
MKC icon
1270
McCormick & Company Non-Voting
MKC
$12.5B
$45M ﹤0.01%
836,986
+110,970
ISCG icon
1271
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$44.9M ﹤0.01%
848,248
-3,261
INCY icon
1272
Incyte
INCY
$19.1B
$44.9M ﹤0.01%
497,042
+53,606
AEIS icon
1273
Advanced Energy
AEIS
$12B
$44.8M ﹤0.01%
150,054
+81,861
FDL icon
1274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$44.7M ﹤0.01%
884,684
+579,662
CRUS icon
1275
Cirrus Logic
CRUS
$8.58B
$44.6M ﹤0.01%
322,137
+41,195