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
UCTT
1801
Ultra Clean Holdings
UCTT
$3.84B
$18.8M ﹤0.01%
336,363
-176,127
TCBI icon
1802
Texas Capital Bancshares
TCBI
$4.34B
$18.8M ﹤0.01%
202,578
+15,723
XHR
1803
Xenia Hotels & Resorts
XHR
$1.6B
$18.8M ﹤0.01%
1,280,091
-468,939
JD icon
1804
JD.com
JD
$39.3B
$18.7M ﹤0.01%
647,729
-26,848
SYNA icon
1805
Synaptics
SYNA
$5.3B
$18.7M ﹤0.01%
287,313
+67,275
FNB icon
1806
FNB Corp
FNB
$6.09B
$18.7M ﹤0.01%
1,154,491
+181,216
OPCH icon
1807
Option Care Health
OPCH
$3.21B
$18.6M ﹤0.01%
690,295
-50,553
IAUM icon
1808
iShares Gold Trust Micro
IAUM
$7.03B
$18.6M ﹤0.01%
414,045
-386,762
QLTA icon
1809
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$18.6M ﹤0.01%
393,097
+72,680
TPG icon
1810
TPG
TPG
$6.94B
$18.6M ﹤0.01%
467,600
-1,274,856
FQAL icon
1811
Fidelity Quality Factor ETF
FQAL
$1.43B
$18.5M ﹤0.01%
261,976
+14,000
EWL icon
1812
iShares MSCI Switzerland ETF
EWL
$1.67B
$18.5M ﹤0.01%
322,181
-349,169
EWM icon
1813
iShares MSCI Malaysia ETF
EWM
$365M
$18.5M ﹤0.01%
663,224
+283,113
ADTN icon
1814
Adtran
ADTN
$1.45B
$18.5M ﹤0.01%
1,518,697
+1,083,513
SCHI icon
1815
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$18.5M ﹤0.01%
819,086
+599,869
MLTX icon
1816
MoonLake Immunotherapeutics
MLTX
$1.39B
$18.4M ﹤0.01%
1,088,514
+250,775
OUT icon
1817
Outfront Media
OUT
$5.68B
$18.4M ﹤0.01%
716,917
+91,504
DHC
1818
Diversified Healthcare Trust
DHC
$2.01B
$18.4M ﹤0.01%
2,773,388
+1,779,437
MDGL icon
1819
Madrigal Pharmaceuticals
MDGL
$11.5B
$18.4M ﹤0.01%
36,315
-3,764
TK icon
1820
Teekay
TK
$998M
$18.3M ﹤0.01%
1,535,886
-315,257
RWL icon
1821
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$18.3M ﹤0.01%
162,546
+17,611
PUMP icon
1822
ProPetro Holding
PUMP
$1.88B
$18.3M ﹤0.01%
1,248,889
-138,158
LPX icon
1823
Louisiana-Pacific
LPX
$5.34B
$18.3M ﹤0.01%
260,174
+57,107
WWW icon
1824
Wolverine World Wide
WWW
$1.44B
$18.3M ﹤0.01%
1,163,554
-843,024
ALK icon
1825
Alaska Air
ALK
$4.96B
$18.2M ﹤0.01%
533,672
-405,826