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
JPHY
1301
JPMorgan Active High Yield ETF
JPHY
$2.2B
$42.4M ﹤0.01%
851,653
+48,809
MMSI icon
1302
Merit Medical Systems
MMSI
$3.72B
$42.4M ﹤0.01%
617,048
-152,637
SMCI icon
1303
Super Micro Computer
SMCI
$28.7B
$42.2M ﹤0.01%
2,005,393
+904,891
CRL icon
1304
Charles River Laboratories
CRL
$8.64B
$42.2M ﹤0.01%
264,350
+89,582
DOCU
1305
DocuSign
DOCU
$11B
$42M ﹤0.01%
887,791
+18,500
FPS
1306
Forgent Power Solutions
FPS
$14B
$41.9M ﹤0.01%
+1,499,680
BAX icon
1307
Baxter International
BAX
$9.54B
$41.8M ﹤0.01%
2,648,493
+252,474
QURE icon
1308
uniQure
QURE
$1.76B
$41.8M ﹤0.01%
2,837,466
-97,160
FOX icon
1309
Fox Class B
FOX
$25.1B
$41.8M ﹤0.01%
776,959
+368,619
IXJ icon
1310
iShares Global Healthcare ETF
IXJ
$3.61B
$41.6M ﹤0.01%
452,979
-21,838
SCHF icon
1311
Schwab International Equity ETF
SCHF
$66.6B
$41.5M ﹤0.01%
1,729,716
+629,762
PR icon
1312
Permian Resources
PR
$16.5B
$41.4M ﹤0.01%
1,927,606
+347,425
CVLT icon
1313
Commault Systems
CVLT
$5.06B
$41.2M ﹤0.01%
548,146
+144,199
AOR icon
1314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$41M ﹤0.01%
650,195
+56,158
PK icon
1315
Park Hotels & Resorts
PK
$2.59B
$41M ﹤0.01%
3,876,912
+782,814
VOT icon
1316
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$40.9M ﹤0.01%
163,981
-1,032
VIS icon
1317
Vanguard Industrials ETF
VIS
$7.72B
$40.9M ﹤0.01%
135,481
-4,060
VIAV icon
1318
Viavi Solutions
VIAV
$11.7B
$40.8M ﹤0.01%
1,283,647
+602,371
BF.B icon
1319
Brown-Forman Class B
BF.B
$11.5B
$40.8M ﹤0.01%
1,527,245
+187,889
IYR icon
1320
iShares US Real Estate ETF
IYR
$4.79B
$40.6M ﹤0.01%
436,650
+292,741
AGCO icon
1321
AGCO
AGCO
$8.16B
$40.6M ﹤0.01%
360,573
-301,240
FNF icon
1322
Fidelity National Financial
FNF
$12.5B
$40.6M ﹤0.01%
888,705
-72,623
BPOP icon
1323
Popular Inc
BPOP
$9.53B
$40.6M ﹤0.01%
310,816
+198,889
ROIV icon
1324
Roivant Sciences
ROIV
$21.2B
$40.6M ﹤0.01%
1,537,519
+602,986
CELH icon
1325
Celsius Holdings
CELH
$7.87B
$40.6M ﹤0.01%
1,199,448
-335,168