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
BCC icon
1851
Boise Cascade
BCC
$2.45B
$17.4M ﹤0.01%
232,395
-18,833
ALMS
1852
Alumis Inc
ALMS
$2.75B
$17.4M ﹤0.01%
861,575
+505,238
PSKY
1853
Paramount Skydance Corp
PSKY
$12.3B
$17.4M ﹤0.01%
1,949,260
-119,398
VLY icon
1854
Valley National Bancorp
VLY
$7.63B
$17.4M ﹤0.01%
1,460,428
+277,806
PHIN icon
1855
Phinia Inc
PHIN
$2.86B
$17.3M ﹤0.01%
262,868
-29,803
MGRC icon
1856
McGrath RentCorp
MGRC
$2.68B
$17.3M ﹤0.01%
157,847
-16,833
BLBD icon
1857
Blue Bird Corp
BLBD
$2.14B
$17.3M ﹤0.01%
318,311
+156,682
MRCY icon
1858
Mercury Systems
MRCY
$6.71B
$17.3M ﹤0.01%
247,887
+138,755
NNI icon
1859
Nelnet
NNI
$4.69B
$17.3M ﹤0.01%
133,935
-47,588
PTGX icon
1860
Protagonist Therapeutics
PTGX
$6.1B
$17.3M ﹤0.01%
172,990
+17,690
ASHR icon
1861
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.99B
$17.2M ﹤0.01%
534,888
-427,601
UAN icon
1862
CVR Partners
UAN
$1.28B
$17.2M ﹤0.01%
124,070
-72,486
JIVE icon
1863
JPMorgan International Value ETF
JIVE
$2.8B
$17.1M ﹤0.01%
206,061
+79,440
AZZ icon
1864
AZZ Inc
AZZ
$4.07B
$17.1M ﹤0.01%
141,141
-16,771
APLE icon
1865
Apple Hospitality REIT
APLE
$3.47B
$17.1M ﹤0.01%
1,484,562
+94,708
LADR
1866
Ladder Capital
LADR
$1.3B
$17M ﹤0.01%
1,730,672
-540,102
EWS icon
1867
iShares MSCI Singapore ETF
EWS
$787M
$17M ﹤0.01%
616,415
-19,605
FAF icon
1868
First American
FAF
$6.75B
$17M ﹤0.01%
285,163
+54,978
LEA icon
1869
Lear
LEA
$7.17B
$16.9M ﹤0.01%
145,503
+4,958
NEE.PRT
1870
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$16.9M ﹤0.01%
322,291
+122,472
DIOD icon
1871
Diodes
DIOD
$4.84B
$16.9M ﹤0.01%
262,199
-134,936
COUR icon
1872
Coursera
COUR
$1.66B
$16.8M ﹤0.01%
2,940,126
+2,362,813
APPF icon
1873
AppFolio
APPF
$5.7B
$16.8M ﹤0.01%
108,078
+27,421
EQH icon
1874
Equitable Holdings
EQH
$11.6B
$16.8M ﹤0.01%
471,889
-566,016
PATH icon
1875
UiPath
PATH
$6.82B
$16.8M ﹤0.01%
1,542,393
+217,953