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
FSS icon
1776
Federal Signal
FSS
$6.51B
$19.6M ﹤0.01%
187,438
+72,280
ZION icon
1777
Zions Bancorporation
ZION
$9.19B
$19.6M ﹤0.01%
353,189
-56,193
AGX icon
1778
Argan
AGX
$9.03B
$19.6M ﹤0.01%
38,194
+16,404
RPC
1779
Ridgepost Capital
RPC
$916M
$19.5M ﹤0.01%
2,726,334
+1,322,130
SCHA icon
1780
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$19.5M ﹤0.01%
693,924
-172,007
WSBC icon
1781
WesBanco
WSBC
$3.33B
$19.5M ﹤0.01%
577,557
-150,392
VSS icon
1782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$19.5M ﹤0.01%
137,691
+15,125
AGYS icon
1783
Agilysys
AGYS
$2.44B
$19.5M ﹤0.01%
270,458
-701
VPU icon
1784
Vanguard Utilities ETF
VPU
$8.3B
$19.4M ﹤0.01%
98,014
+11,774
DKL icon
1785
Delek Logistics
DKL
$2.63B
$19.4M ﹤0.01%
377,693
-54,152
GME icon
1786
GameStop
GME
$9.58B
$19.4M ﹤0.01%
869,576
+103,651
RING icon
1787
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$19.2M ﹤0.01%
259,987
-5,150
KLIC icon
1788
Kulicke & Soffa
KLIC
$5.33B
$19.2M ﹤0.01%
311,371
+82,402
MMS icon
1789
Maximus
MMS
$3.25B
$19.2M ﹤0.01%
295,285
+154,726
FEGE
1790
First Eagle Global Equity ETF
FEGE
$1.95B
$19.2M ﹤0.01%
416,711
-10,945
BDC icon
1791
Belden
BDC
$4.09B
$19.1M ﹤0.01%
172,139
-7,588
VNO icon
1792
Vornado Realty Trust
VNO
$6.35B
$19M ﹤0.01%
756,083
-176,625
SPSM icon
1793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$19M ﹤0.01%
404,830
+430
AWR icon
1794
American States Water
AWR
$3.03B
$19M ﹤0.01%
247,631
-15,061
IRDM icon
1795
Iridium Communications
IRDM
$5.05B
$19M ﹤0.01%
708,297
+162,273
FHI icon
1796
Federated Hermes
FHI
$4.26B
$18.9M ﹤0.01%
337,261
+48,843
SOC icon
1797
Sable Offshore Corp
SOC
$2.01B
$18.9M ﹤0.01%
1,059,475
+1,024,645
DFAU icon
1798
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$18.9M ﹤0.01%
430,653
+28,458
COCO icon
1799
Vita Coco
COCO
$4.29B
$18.8M ﹤0.01%
405,141
+244,887
JFLI
1800
JPMorgan Flexible Income ETF
JFLI
$46.2M
$18.8M ﹤0.01%
383,767
+16,021