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
EE icon
1976
Excelerate Energy
EE
$1.04B
$14.6M ﹤0.01%
439,660
+101,714
BHE icon
1977
Benchmark Electronics
BHE
$3.14B
$14.6M ﹤0.01%
272,739
-41,684
BCRX icon
1978
BioCryst Pharmaceuticals
BCRX
$2.12B
$14.6M ﹤0.01%
1,541,978
+698,608
ATKR icon
1979
Atkore
ATKR
$2.8B
$14.6M ﹤0.01%
250,308
-146,838
VKTX icon
1980
Viking Therapeutics
VKTX
$3.52B
$14.5M ﹤0.01%
485,703
-61,125
EFSC icon
1981
Enterprise Financial Services Corp
EFSC
$2.17B
$14.5M ﹤0.01%
268,907
-94,181
IRS
1982
IRSA Inversiones y Representaciones
IRS
$1.31B
$14.5M ﹤0.01%
934,141
+10,343
DFSV icon
1983
Dimensional US Small Cap Value ETF
DFSV
$7.66B
$14.5M ﹤0.01%
421,021
+19,616
CVSA
1984
Covista Inc
CVSA
$4.14B
$14.4M ﹤0.01%
126,691
-31,375
UEC icon
1985
Uranium Energy
UEC
$6.76B
$14.4M ﹤0.01%
1,152,097
-110,980
SRPT icon
1986
Sarepta Therapeutics
SRPT
$1.83B
$14.4M ﹤0.01%
703,191
-40,797
BFH icon
1987
Bread Financial
BFH
$3.6B
$14.4M ﹤0.01%
197,088
+72,977
ITGR icon
1988
Integer Holdings
ITGR
$3.03B
$14.4M ﹤0.01%
168,780
+58,146
GSIE icon
1989
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.79B
$14.4M ﹤0.01%
343,135
+279,268
SBLK icon
1990
Star Bulk Carriers
SBLK
$3.12B
$14.4M ﹤0.01%
652,545
+442,305
AROC icon
1991
Archrock
AROC
$5.83B
$14.3M ﹤0.01%
415,993
-87,925
CHDN icon
1992
Churchill Downs
CHDN
$6.24B
$14.3M ﹤0.01%
166,968
+3,972
BAC.PRL icon
1993
Bank of America Series L
BAC.PRL
$3.7B
$14.3M ﹤0.01%
12,030
-2,447
BY icon
1994
Byline Bancorp
BY
$1.49B
$14.3M ﹤0.01%
459,417
-110,947
RGEN icon
1995
Repligen
RGEN
$6.9B
$14.3M ﹤0.01%
128,221
-120,716
CRC icon
1996
California Resources
CRC
$5.49B
$14.2M ﹤0.01%
206,677
-105,484
CUBI icon
1997
Customers Bancorp
CUBI
$2.46B
$14.2M ﹤0.01%
210,519
-224,929
AMR icon
1998
Alpha Metallurgical Resources
AMR
$2.73B
$14.1M ﹤0.01%
66,002
-32,016
BANC icon
1999
Banc of California
BANC
$2.91B
$14.1M ﹤0.01%
831,590
-556,982
SPSC icon
2000
SPS Commerce
SPSC
$2.1B
$14.1M ﹤0.01%
255,279
-223,224