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
FDS icon
1626
Factset
FDS
$9.87B
$25.2M ﹤0.01%
123,052
-10,491
WFRD icon
1627
Weatherford International
WFRD
$7.39B
$25.1M ﹤0.01%
271,346
+10,498
PTEN icon
1628
Patterson-UTI
PTEN
$4.38B
$25.1M ﹤0.01%
2,271,829
+642,552
BLDR icon
1629
Builders FirstSource
BLDR
$8.13B
$25M ﹤0.01%
316,885
-3,190
TPB icon
1630
Turning Point Brands
TPB
$1.59B
$24.9M ﹤0.01%
289,376
+236,766
OTEX icon
1631
Open Text
OTEX
$6.16B
$24.9M ﹤0.01%
1,153,175
+100,961
HAFN icon
1632
Hafnia
HAFN
$3.89B
$24.8M ﹤0.01%
3,326,428
+2,797,453
EWA icon
1633
iShares MSCI Australia ETF
EWA
$1.45B
$24.8M ﹤0.01%
912,973
+816,461
HYMB icon
1634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$24.7M ﹤0.01%
1,002,016
+646,255
DAN icon
1635
Dana Inc
DAN
$3.74B
$24.7M ﹤0.01%
776,366
+106,886
SON icon
1636
Sonoco
SON
$4.74B
$24.5M ﹤0.01%
461,459
-8,701
CHWY icon
1637
Chewy
CHWY
$9.11B
$24.5M ﹤0.01%
946,044
+92,144
KRYS icon
1638
Krystal Biotech
KRYS
$8.79B
$24.5M ﹤0.01%
99,105
-35,519
ARM icon
1639
Arm
ARM
$437B
$24.5M ﹤0.01%
178,620
-801,117
JBS
1640
JBS N.V.
JBS
$13B
$24.4M ﹤0.01%
1,407,265
+116,381
IWY icon
1641
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$24.4M ﹤0.01%
101,559
+24,247
ORA icon
1642
Ormat Technologies
ORA
$8.4B
$24.3M ﹤0.01%
222,434
+63,477
KNX icon
1643
Knight Transportation
KNX
$12.7B
$24.3M ﹤0.01%
438,246
+94,177
SLAB icon
1644
Silicon Laboratories
SLAB
$7.19B
$24.3M ﹤0.01%
118,004
+9,945
FORM icon
1645
FormFactor
FORM
$8.97B
$24.2M ﹤0.01%
265,122
-48,039
CASH icon
1646
Pathward Financial
CASH
$1.71B
$24.2M ﹤0.01%
274,960
-63,066
WAY
1647
Waystar Holding Corp
WAY
$4.2B
$24.1M ﹤0.01%
1,029,208
+16,732
SKE
1648
Skeena Resources
SKE
$3.75B
$24.1M ﹤0.01%
880,475
-329,627
BTU icon
1649
Peabody Energy
BTU
$3.54B
$24.1M ﹤0.01%
674,269
-70,677
KBR icon
1650
KBR
KBR
$4.52B
$24.1M ﹤0.01%
671,724
+79,854