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
DOL icon
1651
WisdomTree True Developed International Fund
DOL
$825M
$24M ﹤0.01%
363,593
-7,980
QCRH icon
1652
QCR Holdings
QCRH
$1.49B
$24M ﹤0.01%
283,881
-64,137
REZI icon
1653
Resideo Technologies
REZI
$4.64B
$23.9M ﹤0.01%
732,633
-161,051
EAT icon
1654
Brinker International
EAT
$6.08B
$23.9M ﹤0.01%
174,627
+38,956
VISN
1655
Vistance Networks Inc
VISN
$2.77B
$23.8M ﹤0.01%
1,350,393
+76,377
FINT
1656
Frontier Asset Total International Equity ETF
FINT
$78.3M
$23.7M ﹤0.01%
743,533
+12,357
VAL icon
1657
Valaris
VAL
$6.47B
$23.7M ﹤0.01%
241,050
-3,512
IAG icon
1658
IAMGOLD
IAG
$10B
$23.7M ﹤0.01%
1,351,475
+808,178
DFCF icon
1659
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$23.6M ﹤0.01%
561,318
+57,161
TIMB icon
1660
TIM SA
TIMB
$10.4B
$23.6M ﹤0.01%
926,670
+487,570
AAT
1661
American Assets Trust
AAT
$1.44B
$23.5M ﹤0.01%
1,279,523
-85,876
LAUR icon
1662
Laureate Education
LAUR
$4.63B
$23.5M ﹤0.01%
691,625
+83,680
BLD icon
1663
TopBuild
BLD
$11.6B
$23.4M ﹤0.01%
69,703
+7,942
WLY icon
1664
John Wiley & Sons Class A
WLY
$2.24B
$23.3M ﹤0.01%
614,489
-20,624
CPK icon
1665
Chesapeake Utilities
CPK
$2.9B
$23.2M ﹤0.01%
184,008
-15,123
EBC icon
1666
Eastern Bankshares
EBC
$4.18B
$23.2M ﹤0.01%
1,208,252
-106,704
FBP icon
1667
First Bancorp
FBP
$3.67B
$23.1M ﹤0.01%
1,106,853
-211,183
STEL icon
1668
Stellar Bancorp
STEL
$1.87B
$23.1M ﹤0.01%
640,400
+543,124
AMBA icon
1669
Ambarella
AMBA
$3.32B
$23M ﹤0.01%
473,762
+205,890
CEF icon
1670
Sprott Physical Gold and Silver Trust
CEF
$8.68B
$23M ﹤0.01%
509,333
-12,156
SPHR icon
1671
Sphere Entertainment
SPHR
$5.22B
$23M ﹤0.01%
215,927
+85,473
DUHP icon
1672
Dimensional US High Profitability ETF
DUHP
$12.1B
$23M ﹤0.01%
642,112
+141,926
AIRR icon
1673
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$22.9M ﹤0.01%
216,248
+60,631
IQLT icon
1674
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$22.8M ﹤0.01%
509,571
-2,402
HLNE icon
1675
Hamilton Lane
HLNE
$3.86B
$22.8M ﹤0.01%
233,117
-34,238