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
CHKP icon
1351
Check Point Software Technologies
CHKP
$14.4B
$38.9M ﹤0.01%
275,400
+143,381
TMHC icon
1352
Taylor Morrison
TMHC
$6.69B
$38.9M ﹤0.01%
679,705
-66,385
XLG icon
1353
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$38.7M ﹤0.01%
733,408
-3,107,643
LTH icon
1354
Life Time Group Holdings
LTH
$6.99B
$38.7M ﹤0.01%
1,484,486
-220,089
ESNT icon
1355
Essent Group
ESNT
$5.25B
$38.7M ﹤0.01%
664,851
-62,494
COKE icon
1356
Coca-Cola Consolidated
COKE
$11.4B
$38.7M ﹤0.01%
208,194
+68,902
CMF icon
1357
iShares California Muni Bond ETF
CMF
$4.42B
$38.7M ﹤0.01%
681,794
+29,330
IDA icon
1358
Idacorp
IDA
$7.5B
$38.6M ﹤0.01%
271,553
-14,297
SOLV icon
1359
Solventum
SOLV
$13.1B
$38.6M ﹤0.01%
607,932
+29,406
MGY icon
1360
Magnolia Oil & Gas
MGY
$5.12B
$38.6M ﹤0.01%
1,200,481
+86,102
BOX icon
1361
Box
BOX
$3.93B
$38.6M ﹤0.01%
1,653,223
-51,116
DGII icon
1362
Digi International
DGII
$2.55B
$38.5M ﹤0.01%
823,208
+123,300
FUTU icon
1363
Futu Holdings
FUTU
$14.3B
$38.5M ﹤0.01%
292,826
-58,230
WMS icon
1364
Advanced Drainage Systems
WMS
$10.4B
$38.5M ﹤0.01%
292,566
+37,318
BZ icon
1365
Kanzhun
BZ
$6.37B
$38.4M ﹤0.01%
2,881,351
-2,578,665
DFAT icon
1366
Dimensional US Targeted Value ETF
DFAT
$13.7B
$38.3M ﹤0.01%
625,136
-20,856
HSBC icon
1367
HSBC
HSBC
$319B
$38.2M ﹤0.01%
481,751
+127,702
SAN icon
1368
Banco Santander
SAN
$178B
$38.2M ﹤0.01%
3,569,414
+348,416
ALSN icon
1369
Allison Transmission
ALSN
$9.25B
$38.1M ﹤0.01%
338,342
+11,872
EZU icon
1370
iShare MSCI Eurozone ETF
EZU
$9.39B
$38M ﹤0.01%
630,131
-79,336
CZR icon
1371
Caesars Entertainment
CZR
$5.93B
$38M ﹤0.01%
1,490,234
+273,365
IJS icon
1372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$38M ﹤0.01%
327,688
+7,746
LTM
1373
LATAM Airlines Group S.A.
LTM
$14.9B
$37.9M ﹤0.01%
820,835
+516,026
AMG icon
1374
Affiliated Managers Group
AMG
$8.05B
$37.9M ﹤0.01%
140,540
+6,643
VGLT icon
1375
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$37.9M ﹤0.01%
684,838
+87,893