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
FRME icon
1751
First Merchants
FRME
$2.54B
$20.2M ﹤0.01%
529,718
-75,709
OTF
1752
Blue Owl Technology Finance Corp
OTF
$5.14B
$20.2M ﹤0.01%
1,610,370
+1,314,165
DBEF icon
1753
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$20.2M ﹤0.01%
417,881
-18,253
ACLS icon
1754
Axcelis
ACLS
$4.62B
$20.1M ﹤0.01%
222,714
-134,788
QGEN icon
1755
Qiagen
QGEN
$7.46B
$20.1M ﹤0.01%
511,485
-375,337
GTLB icon
1756
GitLab
GTLB
$5.71B
$20.1M ﹤0.01%
964,695
+301,413
IAT icon
1757
iShares US Regional Banks ETF
IAT
$590M
$20M ﹤0.01%
384,064
+11,972
FCBD
1758
Frontier Asset Core Bond ETF
FCBD
$41.1M
$20M ﹤0.01%
791,199
-31,694
MRX
1759
Marex Group
MRX
$3.81B
$20M ﹤0.01%
459,049
+235,560
DOX icon
1760
Amdocs
DOX
$6.69B
$20M ﹤0.01%
308,216
-14,326
GPI icon
1761
Group 1 Automotive
GPI
$3.76B
$19.9M ﹤0.01%
60,669
-1,881
GDS icon
1762
GDS Holdings
GDS
$7.12B
$19.9M ﹤0.01%
507,665
-161,883
MH
1763
McGraw Hill
MH
$2.42B
$19.9M ﹤0.01%
1,497,656
+334,763
MAT icon
1764
Mattel
MAT
$4.34B
$19.9M ﹤0.01%
1,402,235
-1,142,854
BLLN
1765
BillionToOne Inc
BLLN
$4.55B
$19.9M ﹤0.01%
283,140
-108,818
ESTA icon
1766
Establishment Labs
ESTA
$2B
$19.8M ﹤0.01%
362,899
+215,460
MWA icon
1767
Mueller Water Products
MWA
$3.94B
$19.8M ﹤0.01%
738,834
+324,463
DFAE icon
1768
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$19.8M ﹤0.01%
606,357
-46,933
TDC icon
1769
Teradata
TDC
$3.2B
$19.8M ﹤0.01%
799,530
+158,317
PRG icon
1770
PROG Holdings
PRG
$1.47B
$19.7M ﹤0.01%
694,708
+294,081
ROKU icon
1771
Roku
ROKU
$19.2B
$19.7M ﹤0.01%
223,612
+127,063
DRVN icon
1772
Driven Brands
DRVN
$2.28B
$19.7M ﹤0.01%
1,621,116
-1,613,253
PFS icon
1773
Provident Financial Services
PFS
$2.89B
$19.7M ﹤0.01%
946,625
+10,738
NOG icon
1774
Northern Oil and Gas
NOG
$2.3B
$19.7M ﹤0.01%
657,946
+332,258
VRDN icon
1775
Viridian Therapeutics
VRDN
$1.95B
$19.6M ﹤0.01%
1,059,864
+49,604