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
SKYW icon
1901
Skywest
SKYW
$3.4B
$16.3M ﹤0.01%
184,954
-55,291
DEI icon
1902
Douglas Emmett
DEI
$1.95B
$16.3M ﹤0.01%
1,745,030
+8,912
PFSI icon
1903
PennyMac Financial
PFSI
$4.35B
$16.3M ﹤0.01%
191,841
-406,686
RGTI icon
1904
Rigetti Computing
RGTI
$8.52B
$16.3M ﹤0.01%
1,259,892
-95,632
TCAF icon
1905
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.28B
$16.2M ﹤0.01%
470,076
-903,220
ANIP icon
1906
ANI Pharmaceuticals
ANIP
$1.74B
$16.2M ﹤0.01%
220,166
-24,504
SPMD icon
1907
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$16.2M ﹤0.01%
282,079
+52,656
DDS icon
1908
Dillards
DDS
$9.19B
$16.2M ﹤0.01%
29,190
+8,368
CMRE icon
1909
Costamare
CMRE
$1.86B
$16.2M ﹤0.01%
995,903
-91,041
CGNX icon
1910
Cognex
CGNX
$10.8B
$16.2M ﹤0.01%
352,261
-60,139
NTST
1911
NETSTREIT Corp
NTST
$1.97B
$16.2M ﹤0.01%
849,870
+31,646
HTRB icon
1912
Hartford Total Return Bond ETF
HTRB
$2.28B
$16.2M ﹤0.01%
480,303
+32,484
PNRG icon
1913
PrimeEnergy Resources
PNRG
$295M
$16.1M ﹤0.01%
68,671
+52,470
GGAL icon
1914
Galicia Financial Group
GGAL
$8.14B
$16M ﹤0.01%
372,616
-17,109
VIRT icon
1915
Virtu Financial
VIRT
$4.49B
$16M ﹤0.01%
373,675
-18,192
SCZ icon
1916
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$15.9M ﹤0.01%
208,764
-1,112,974
PL icon
1917
Planet Labs
PL
$16.6B
$15.9M ﹤0.01%
568,782
+252,509
VDC icon
1918
Vanguard Consumer Staples ETF
VDC
$7.77B
$15.9M ﹤0.01%
70,785
-10,170
VNT icon
1919
Vontier
VNT
$4B
$15.8M ﹤0.01%
460,965
+80,913
CGXU icon
1920
Capital Group International Focus Equity ETF
CGXU
$6.33B
$15.8M ﹤0.01%
557,273
+205,828
RPG icon
1921
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$15.7M ﹤0.01%
352,690
+25,754
SMBS
1922
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$15.7M ﹤0.01%
616,794
+615,984
SPFI icon
1923
South Plains Financial
SPFI
$777M
$15.7M ﹤0.01%
377,098
-60,897
NOV icon
1924
NOV
NOV
$7.18B
$15.7M ﹤0.01%
846,070
-57,424
NKTR icon
1925
Nektar Therapeutics
NKTR
$2.16B
$15.7M ﹤0.01%
240,102
+89,298