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
FSV icon
1576
FirstService
FSV
$6.17B
$27.2M ﹤0.01%
199,529
-41,128
RGNX icon
1577
Regenxbio
RGNX
$369M
$27.1M ﹤0.01%
3,483,800
-69,702
GHC icon
1578
Graham Holdings Company
GHC
$4.78B
$27.1M ﹤0.01%
25,777
-1,396
SOFI icon
1579
SoFi Technologies
SOFI
$23.8B
$27M ﹤0.01%
1,784,586
-62,346,917
VC icon
1580
Visteon
VC
$3.15B
$27M ﹤0.01%
315,130
-44,094
EQPT
1581
EquipmentShare.com Inc
EQPT
$5.01B
$26.9M ﹤0.01%
+1,393,426
ARX
1582
Accelerant Holdings
ARX
$3.46B
$26.9M ﹤0.01%
2,020,368
+67,372
BIO icon
1583
Bio-Rad Laboratories Class A
BIO
$8.17B
$26.9M ﹤0.01%
99,391
+45,272
GFF icon
1584
Griffon
GFF
$3.91B
$26.7M ﹤0.01%
379,194
-5,696
ESTC icon
1585
Elastic
ESTC
$7.13B
$26.6M ﹤0.01%
539,243
+124,263
ETSY icon
1586
Etsy
ETSY
$6.55B
$26.6M ﹤0.01%
559,856
-236,008
GNMA icon
1587
iShares GNMA Bond ETF
GNMA
$425M
$26.5M ﹤0.01%
598,592
+26,167
ICVT icon
1588
iShares Convertible Bond ETF
ICVT
$7.23B
$26.5M ﹤0.01%
267,439
+11,180
KEX icon
1589
Kirby Corp
KEX
$7.61B
$26.5M ﹤0.01%
197,400
-48,579
CGMU icon
1590
Capital Group Municipal Income ETF
CGMU
$6.11B
$26.4M ﹤0.01%
973,990
+393,654
ATMU icon
1591
Atmus Filtration Technologies
ATMU
$3.73B
$26.4M ﹤0.01%
481,470
+157,385
SOBO
1592
South Bow Corp
SOBO
$7.58B
$26.4M ﹤0.01%
770,105
+712,498
VRE
1593
DELISTED
Veris Residential
VRE
$26.3M ﹤0.01%
1,386,022
+29,625
VIPS icon
1594
Vipshop
VIPS
$6.96B
$26.3M ﹤0.01%
1,641,366
-268,556
GH icon
1595
Guardant Health
GH
$17.1B
$26.2M ﹤0.01%
304,317
+33,278
NE icon
1596
Noble Corp
NE
$7.52B
$26.2M ﹤0.01%
535,688
+170,165
SPLV icon
1597
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$26.2M ﹤0.01%
359,302
+46,310
AXTA icon
1598
Axalta
AXTA
$6.5B
$26.1M ﹤0.01%
978,979
-2,111,663
IWX icon
1599
iShares Russell Top 200 Value ETF
IWX
$3.47B
$26M ﹤0.01%
286,689
+25,409
FGSM
1600
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.2M
$26M ﹤0.01%
858,588
-72,868