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
DLB icon
1876
Dolby
DLB
$5.3B
$16.8M ﹤0.01%
287,550
-8,929
STGW icon
1877
Stagwell
STGW
$1.83B
$16.8M ﹤0.01%
2,693,773
+17,241
AXS icon
1878
AXIS Capital
AXS
$7B
$16.7M ﹤0.01%
166,246
-12,918
CAAP icon
1879
Corporacion America
CAAP
$4.34B
$16.7M ﹤0.01%
703,464
+52,707
DOLE icon
1880
Dole
DOLE
$1.35B
$16.7M ﹤0.01%
1,161,139
+48,016
FTDR icon
1881
Frontdoor
FTDR
$4.36B
$16.7M ﹤0.01%
321,591
+170,164
NVMI
1882
Nova
NVMI
$15.3B
$16.7M ﹤0.01%
40,388
+22,889
VOYA icon
1883
Voya Financial
VOYA
$7.4B
$16.7M ﹤0.01%
249,281
+47,835
IVT icon
1884
InvenTrust Properties
IVT
$2.52B
$16.6M ﹤0.01%
541,219
-23,845
GBCI icon
1885
Glacier Bancorp
GBCI
$6.19B
$16.6M ﹤0.01%
380,021
+106,430
LGND icon
1886
Ligand Pharmaceuticals
LGND
$4.65B
$16.6M ﹤0.01%
86,274
+29,684
MCY icon
1887
Mercury Insurance
MCY
$5.43B
$16.6M ﹤0.01%
189,128
+91,029
CAMT icon
1888
Camtek
CAMT
$7.51B
$16.6M ﹤0.01%
114,847
+60,876
LLYVA icon
1889
Liberty Live Group Series A
LLYVA
$8.86B
$16.6M ﹤0.01%
188,547
-56,384
MEAR icon
1890
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$16.6M ﹤0.01%
329,222
+30,588
DFAS icon
1891
Dimensional US Small Cap ETF
DFAS
$14.4B
$16.5M ﹤0.01%
239,089
+22,368
RITM icon
1892
Rithm Capital
RITM
$5.08B
$16.5M ﹤0.01%
1,797,818
-261,463
CX icon
1893
Cemex
CX
$18.9B
$16.5M ﹤0.01%
1,542,156
-2,829,725
VDE icon
1894
Vanguard Energy ETF
VDE
$9.93B
$16.5M ﹤0.01%
94,317
-6,924
VNOM icon
1895
Viper Energy
VNOM
$8.86B
$16.5M ﹤0.01%
353,146
+48,478
MAX icon
1896
MediaAlpha
MAX
$481M
$16.5M ﹤0.01%
1,745,679
+377,783
DLN icon
1897
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$16.4M ﹤0.01%
187,412
+1,212
CWCO icon
1898
Consolidated Water Co
CWCO
$483M
$16.4M ﹤0.01%
497,020
-40,496
SCSC icon
1899
Scansource
SCSC
$940M
$16.4M ﹤0.01%
456,590
+53,817
RAL
1900
Ralliant Corp
RAL
$6.88B
$16.4M ﹤0.01%
414,652
+66,063