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
VTIP icon
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$44.6M ﹤0.01%
892,213
-29,238,152
JBTM
1277
JBT Marel
JBTM
$6.78B
$44.5M ﹤0.01%
362,334
-43,467
GBDC icon
1278
Golub Capital BDC
GBDC
$3.48B
$44.5M ﹤0.01%
3,516,246
-401,066
SYRE icon
1279
Spyre Therapeutics
SYRE
$6.22B
$44.5M ﹤0.01%
979,299
+916,348
TNL icon
1280
Travel + Leisure Co
TNL
$4.29B
$44.4M ﹤0.01%
660,669
+318,446
URTH icon
1281
iShares MSCI World ETF
URTH
$8.11B
$44.4M ﹤0.01%
253,773
-7,455
ATR icon
1282
AptarGroup
ATR
$7.19B
$44.4M ﹤0.01%
359,799
-142,927
DUOL icon
1283
Duolingo
DUOL
$5.5B
$44.4M ﹤0.01%
471,345
+316,628
GNRC icon
1284
Generac Holdings
GNRC
$15.7B
$44.3M ﹤0.01%
238,851
-70,562
BEP icon
1285
Brookfield Renewable
BEP
$11.3B
$44.3M ﹤0.01%
1,394,208
+1,153,206
PGX icon
1286
Invesco Preferred ETF
PGX
$3.82B
$44.2M ﹤0.01%
4,061,509
-1,246,984
LRGF icon
1287
iShares US Equity Factor ETF
LRGF
$3.51B
$44.2M ﹤0.01%
689,544
-356,404
BL icon
1288
BlackLine
BL
$1.82B
$44.2M ﹤0.01%
1,210,288
-45,923
GFL icon
1289
GFL Environmental
GFL
$12.2B
$44M ﹤0.01%
1,088,650
+101,176
SPHQ icon
1290
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$43.9M ﹤0.01%
598,213
+61,515
GIL icon
1291
Gildan
GIL
$11B
$43.7M ﹤0.01%
813,665
+132,153
UGI icon
1292
UGI
UGI
$7.34B
$43.6M ﹤0.01%
1,187,798
-47,264
RRX icon
1293
Regal Rexnord
RRX
$13.2B
$43.4M ﹤0.01%
243,618
-32,070
AXSM icon
1294
Axsome Therapeutics
AXSM
$11.8B
$43.4M ﹤0.01%
270,160
+36,969
ALAB icon
1295
Astera Labs
ALAB
$55.9B
$43.2M ﹤0.01%
430,389
-273,080
KIE icon
1296
State Street SPDR S&P Insurance ETF
KIE
$451M
$43.1M ﹤0.01%
791,355
+786,850
MYRG icon
1297
MYR Group
MYRG
$7.01B
$42.8M ﹤0.01%
160,334
+8,077
VYMI icon
1298
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$42.7M ﹤0.01%
466,042
+14,087
AHR icon
1299
American Healthcare REIT
AHR
$9.86B
$42.7M ﹤0.01%
909,030
+329,549
UNF icon
1300
Unifirst Corp
UNF
$4.78B
$42.4M ﹤0.01%
169,985
+112,325