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
SPMB icon
1501
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$30.1M ﹤0.01%
1,348,194
+195,299
DFIV icon
1502
Dimensional International Value ETF
DFIV
$19.8B
$30.1M ﹤0.01%
585,672
+33,602
CAE icon
1503
CAE Inc
CAE
$8.3B
$30.1M ﹤0.01%
1,178,964
+54,418
VPL icon
1504
Vanguard FTSE Pacific ETF
VPL
$9.03B
$30M ﹤0.01%
318,003
-1,838
DBJP icon
1505
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$660M
$30M ﹤0.01%
304,556
-2,400
BIP icon
1506
Brookfield Infrastructure Partners
BIP
$17.9B
$29.9M ﹤0.01%
848,283
+329,788
ALM
1507
Almonty Industries
ALM
$5.41B
$29.8M ﹤0.01%
+2,167,027
RIG icon
1508
Transocean
RIG
$6.92B
$29.8M ﹤0.01%
4,486,744
-1,022,512
AVUS icon
1509
Avantis US Equity ETF
AVUS
$13.3B
$29.7M ﹤0.01%
275,082
+34,399
MLPX icon
1510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$29.7M ﹤0.01%
397,998
+42,672
RWR icon
1511
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$29.7M ﹤0.01%
297,832
+255,805
FLCE
1512
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.4M
$29.6M ﹤0.01%
1,113,175
+127,057
GLNG icon
1513
Golar LNG
GLNG
$5.15B
$29.6M ﹤0.01%
547,388
+339,068
HNGE
1514
Hinge Health
HNGE
$4.71B
$29.6M ﹤0.01%
804,431
+13,516
ILCV icon
1515
iShares Morningstar Value ETF
ILCV
$1.26B
$29.6M ﹤0.01%
323,759
+43,221
MTH icon
1516
Meritage Homes
MTH
$4.58B
$29.5M ﹤0.01%
490,895
+157,965
SVM
1517
Silvercorp Metals
SVM
$2.85B
$29.4M ﹤0.01%
2,933,916
+2,579,061
PLXS icon
1518
Plexus
PLXS
$7.26B
$29.3M ﹤0.01%
151,836
-69,998
SITE icon
1519
SiteOne Landscape Supply
SITE
$4.72B
$29.3M ﹤0.01%
225,073
+51,192
SPHD icon
1520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$29.2M ﹤0.01%
592,662
+393,168
SCHB icon
1521
Schwab US Broad Market ETF
SCHB
$43.4B
$29.2M ﹤0.01%
1,195,358
-71,911
AFG icon
1522
American Financial Group
AFG
$10.7B
$29.2M ﹤0.01%
229,293
-8,629
OTTR icon
1523
Otter Tail
OTTR
$3.51B
$29.1M ﹤0.01%
339,633
-79,295
TMDX icon
1524
Transmedics
TMDX
$2.33B
$29.1M ﹤0.01%
308,341
-66,920
PRF icon
1525
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$29M ﹤0.01%
623,997
+38,360