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
TNK icon
1601
Teekay Tankers
TNK
$2.5B
$26M ﹤0.01%
360,461
-57,022
JOYT
1602
JPMorgan Equity and Options Total Return ETF
JOYT
$89.9M
$26M ﹤0.01%
500,000
XAR icon
1603
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$25.9M ﹤0.01%
107,109
+3,639
EWU icon
1604
iShares MSCI United Kingdom ETF
EWU
$3.44B
$25.9M ﹤0.01%
583,660
-672,812
NAMS icon
1605
NewAmsterdam Pharma
NAMS
$3.72B
$25.9M ﹤0.01%
884,228
-115,748
VOTE icon
1606
TCW Transform 500 ETF
VOTE
$1.09B
$25.9M ﹤0.01%
349,469
-178,962
UTL icon
1607
Unitil
UTL
$875M
$25.8M ﹤0.01%
486,080
-71,737
AIZ icon
1608
Assurant
AIZ
$12.3B
$25.8M ﹤0.01%
119,178
+14,336
JOBY icon
1609
Joby Aviation
JOBY
$11.8B
$25.7M ﹤0.01%
3,238,818
-608,228
SPTS icon
1610
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$25.7M ﹤0.01%
881,708
+128,318
YETI icon
1611
Yeti Holdings
YETI
$3.59B
$25.7M ﹤0.01%
723,266
+118,993
FLCB icon
1612
Franklin US Core Bond ETF
FLCB
$2.9B
$25.7M ﹤0.01%
1,196,245
+164,471
SIGI icon
1613
Selective Insurance
SIGI
$5.16B
$25.7M ﹤0.01%
340,506
+2,766
FBIN icon
1614
Fortune Brands Innovations
FBIN
$4.66B
$25.6M ﹤0.01%
688,955
-964,805
BOTZ icon
1615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$25.6M ﹤0.01%
800,020
-41,352
CRBG icon
1616
Corebridge Financial
CRBG
$12.1B
$25.6M ﹤0.01%
1,124,225
+579,132
JAN
1617
Janus Living Inc
JAN
$4.87B
$25.5M ﹤0.01%
+1,115,416
IAC icon
1618
IAC Inc
IAC
$3.38B
$25.4M ﹤0.01%
650,428
+14,564
BBLB icon
1619
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32.5M
$25.4M ﹤0.01%
+310,693
MATX icon
1620
Matsons
MATX
$5.69B
$25.4M ﹤0.01%
161,513
+44,982
SMMD icon
1621
iShares Russell 2500 ETF
SMMD
$3.28B
$25.4M ﹤0.01%
344,333
+258,457
ZURA icon
1622
Zura Bio
ZURA
$402M
$25.3M ﹤0.01%
4,458,851
-13,905
NSA icon
1623
National Storage Affiliates Trust
NSA
$3.2B
$25.3M ﹤0.01%
683,657
+396,665
MTRN icon
1624
Materion
MTRN
$4.64B
$25.2M ﹤0.01%
183,416
+16,697
SLG icon
1625
SL Green Realty
SLG
$3.18B
$25.2M ﹤0.01%
702,468
-77,259