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
VCYT icon
1951
Veracyte
VCYT
$3.84B
$15.1M ﹤0.01%
496,219
-23,910
VET icon
1952
Vermilion Energy
VET
$1.78B
$15.1M ﹤0.01%
1,107,156
+507,485
FENY icon
1953
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$15M ﹤0.01%
437,184
+398,357
FPE icon
1954
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$15M ﹤0.01%
852,103
-7,015
ITRI icon
1955
Itron
ITRI
$3.66B
$15M ﹤0.01%
178,844
+56,840
UBSI icon
1956
United Bankshares
UBSI
$5.98B
$15M ﹤0.01%
368,003
-115,078
EQNR icon
1957
Equinor
EQNR
$93B
$15M ﹤0.01%
353,052
+153,959
JPEF icon
1958
JPMorgan Equity Focus ETF
JPEF
$1.95B
$15M ﹤0.01%
213,765
+134,673
METC icon
1959
Ramaco Resources Class A
METC
$1.07B
$14.9M ﹤0.01%
1,035,956
+859,790
FLY
1960
Firefly Aerospace
FLY
$7.09B
$14.9M ﹤0.01%
632,779
-28,563
UCON icon
1961
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.9M ﹤0.01%
606,067
-510,727
BROS icon
1962
Dutch Bros
BROS
$8.08B
$14.9M ﹤0.01%
310,504
-237,536
WU icon
1963
Western Union
WU
$2.55B
$14.9M ﹤0.01%
1,704,226
+1,031,717
IPGP icon
1964
IPG Photonics
IPGP
$4.89B
$14.9M ﹤0.01%
138,292
-49
CPB icon
1965
Campbell Soup
CPB
$6.28B
$14.9M ﹤0.01%
670,406
+243,457
DFLV icon
1966
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$14.9M ﹤0.01%
423,583
-49,285
NSIT icon
1967
Insight Enterprises
NSIT
$3.56B
$14.8M ﹤0.01%
230,190
+45,005
AIA icon
1968
iShares Asia 50 ETF
AIA
$5.2B
$14.8M ﹤0.01%
144,974
+144,949
ICSH icon
1969
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$14.8M ﹤0.01%
292,426
+91,001
KD icon
1970
Kyndryl
KD
$2.83B
$14.8M ﹤0.01%
1,178,714
+316,869
HE icon
1971
Hawaiian Electric Industries
HE
$2.27B
$14.8M ﹤0.01%
1,000,905
-1,576
DHT icon
1972
DHT Holdings
DHT
$2.68B
$14.7M ﹤0.01%
821,303
+313,391
AMLP icon
1973
Alerian MLP ETF
AMLP
$12.3B
$14.7M ﹤0.01%
275,660
+248,943
GSY icon
1974
Invesco Ultra Short Duration ETF
GSY
$3.51B
$14.7M ﹤0.01%
292,683
-122,291
SCHM icon
1975
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M ﹤0.01%
488,745
-113,272