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
ORI icon
1401
Old Republic International
ORI
$8.93B
$35.6M ﹤0.01%
892,352
-59,187
SSB icon
1402
SouthState Bank Corp
SSB
$9.04B
$35.6M ﹤0.01%
394,345
-47,385
ING icon
1403
ING
ING
$88.4B
$35.6M ﹤0.01%
1,437,486
+56,272
APLD icon
1404
Applied Digital
APLD
$13.7B
$35.6M ﹤0.01%
1,731,359
+522,158
NJR icon
1405
New Jersey Resources
NJR
$5.42B
$35.6M ﹤0.01%
641,335
+39,301
DOCS icon
1406
Doximity
DOCS
$4.12B
$35.5M ﹤0.01%
1,497,177
+237,318
FLR icon
1407
Fluor
FLR
$6.5B
$35.5M ﹤0.01%
809,737
+67,164
PARR icon
1408
Par Pacific Holdings
PARR
$2.86B
$35.3M ﹤0.01%
552,043
-87,363
ULS icon
1409
UL Solutions
ULS
$20.1B
$35.2M ﹤0.01%
428,588
-73,419
OS
1410
DELISTED
OneStream Inc
OS
$35.2M ﹤0.01%
1,467,884
+1,183,223
NEU icon
1411
NewMarket
NEU
$7.34B
$35.2M ﹤0.01%
56,024
+1,813
HIMU
1412
iShares High Yield Muni Active ETF
HIMU
$2.22B
$35.2M ﹤0.01%
737,273
-886,520
MHO icon
1413
M/I Homes
MHO
$3.52B
$35.1M ﹤0.01%
295,924
+30,346
SKT icon
1414
Tanger
SKT
$4.07B
$35M ﹤0.01%
1,029,586
-158,856
APLS
1415
DELISTED
Apellis Pharmaceuticals
APLS
$35M ﹤0.01%
2,047,927
+1,890,173
FLOC
1416
Flowco Holdings
FLOC
$959M
$34.9M ﹤0.01%
1,708,649
-332,228
AVDE icon
1417
Avantis International Equity ETF
AVDE
$16.8B
$34.9M ﹤0.01%
424,678
+165,412
NP
1418
Neptune Insurance Holdings
NP
$3.63B
$34.7M ﹤0.01%
1,481,103
+531,341
IVZ icon
1419
Invesco
IVZ
$12.2B
$34.5M ﹤0.01%
1,479,666
+355,836
HELO icon
1420
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$34.4M ﹤0.01%
543,744
+140,493
FWONK icon
1421
Liberty Media Series C
FWONK
$22.8B
$34.4M ﹤0.01%
415,526
+10,249
QRVO icon
1422
Qorvo
QRVO
$8.8B
$34.3M ﹤0.01%
451,651
+77,512
UMBF icon
1423
UMB Financial
UMBF
$9.74B
$34.2M ﹤0.01%
310,883
-58,176
EG icon
1424
Everest Group
EG
$12.9B
$34M ﹤0.01%
105,260
+37,082
EXEL icon
1425
Exelixis
EXEL
$12.6B
$34M ﹤0.01%
810,849
+52,089