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
CNR
1551
Core Natural Resources Inc
CNR
$4.7B
$27.9M ﹤0.01%
253,641
+60,162
RVMD icon
1552
Revolution Medicines
RVMD
$34.8B
$27.9M ﹤0.01%
301,393
-120,234
USPX icon
1553
Franklin US Equity Index ETF
USPX
$1.96B
$27.9M ﹤0.01%
505,876
+46,782
PRI icon
1554
Primerica
PRI
$8.31B
$27.9M ﹤0.01%
112,800
+4,865
CLOA icon
1555
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$27.9M ﹤0.01%
537,727
-607,990
NESR
1556
National Energy Services Reunited Corp
NESR
$2.46B
$27.8M ﹤0.01%
1,334,868
+950,127
USXF icon
1557
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$27.8M ﹤0.01%
520,923
+19,970
SFNC icon
1558
Simmons First National
SFNC
$3.05B
$27.7M ﹤0.01%
1,462,885
-133,054
EPOL icon
1559
iShares MSCI Poland ETF
EPOL
$633M
$27.7M ﹤0.01%
798,609
+118,210
TDS icon
1560
Telephone and Data Systems
TDS
$4.49B
$27.7M ﹤0.01%
661,938
+278,447
LGN
1561
Legence Corp
LGN
$6.65B
$27.6M ﹤0.01%
512,602
+486,895
IGIB icon
1562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$27.6M ﹤0.01%
521,769
+46,131
IFS icon
1563
Intercorp Financial Services
IFS
$5.57B
$27.6M ﹤0.01%
572,228
-58,940
CENX icon
1564
Century Aluminum
CENX
$6.33B
$27.5M ﹤0.01%
516,623
+302,450
CHCO icon
1565
City Holding Co
CHCO
$1.75B
$27.4M ﹤0.01%
228,846
+15,399
KGS icon
1566
Kodiak Gas Services
KGS
$6.59B
$27.4M ﹤0.01%
477,133
+67,512
TPC
1567
Tutor Perini Cor
TPC
$3.91B
$27.4M ﹤0.01%
375,723
+69,824
GATX icon
1568
GATX Corp
GATX
$5.84B
$27.3M ﹤0.01%
163,532
-24,476
QTWO icon
1569
Q2 Holdings
QTWO
$3.29B
$27.3M ﹤0.01%
586,420
+222,574
JVAL icon
1570
JPMorgan US Value Factor ETF
JVAL
$804M
$27.3M ﹤0.01%
573,270
+185,824
AVLC icon
1571
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$27.3M ﹤0.01%
361,785
+17,078
BIL icon
1572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$27.2M ﹤0.01%
297,268
+186,629
TTEK icon
1573
Tetra Tech
TTEK
$7.34B
$27.2M ﹤0.01%
914,908
-65,057
LDUR icon
1574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$27.2M ﹤0.01%
284,605
+6,092
UFPI icon
1575
UFP Industries
UFPI
$4.49B
$27.2M ﹤0.01%
302,271
-105,251