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
IPAR icon
2001
Interparfums
IPAR
$2.97B
$14M ﹤0.01%
154,823
+70,803
OKLO
2002
Oklo
OKLO
$11.9B
$14M ﹤0.01%
307,055
+3,363
KN icon
2003
Knowles
KN
$3.32B
$14M ﹤0.01%
568,021
-415,641
FVAL icon
2004
Fidelity Value Factor ETF
FVAL
$1.29B
$13.9M ﹤0.01%
206,534
-1,068
OSBC icon
2005
Old Second Bancorp
OSBC
$1.08B
$13.9M ﹤0.01%
700,953
-157,853
FDN icon
2006
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$13.9M ﹤0.01%
61,427
+5,620
PAYC icon
2007
Paycom
PAYC
$6.68B
$13.9M ﹤0.01%
114,671
-161,252
AKR icon
2008
Acadia Realty Trust
AKR
$2.92B
$13.9M ﹤0.01%
734,063
+30,722
WAL icon
2009
Western Alliance Bancorporation
WAL
$8.57B
$13.8M ﹤0.01%
203,717
-9,370
ERAS icon
2010
Erasca
ERAS
$4.37B
$13.8M ﹤0.01%
924,405
-228,685
HSHP
2011
Himalaya Shipping
HSHP
$700M
$13.7M ﹤0.01%
1,093,633
+763,797
BRBR icon
2012
BellRing Brands
BRBR
$1.08B
$13.7M ﹤0.01%
849,406
+512,922
OPTU
2013
Optimum Communications Inc
OPTU
$529M
$13.7M ﹤0.01%
10,422,665
+3,089,500
OZK icon
2014
Bank OZK
OZK
$5.22B
$13.6M ﹤0.01%
304,207
-47,894
XPEV icon
2015
XPeng
XPEV
$17.2B
$13.6M ﹤0.01%
813,518
+94,397
PBH icon
2016
Prestige Consumer Healthcare
PBH
$2.15B
$13.6M ﹤0.01%
232,355
+2,849
VSLU icon
2017
Applied Finance Valuation Large Cap ETF
VSLU
$520M
$13.6M ﹤0.01%
334,020
+159,593
DON icon
2018
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$13.6M ﹤0.01%
263,167
-28,967
LLYVK icon
2019
Liberty Live Group Series C
LLYVK
$9.21B
$13.6M ﹤0.01%
150,836
+47,138
FIG
2020
Figma
FIG
$13.6B
$13.6M ﹤0.01%
673,639
-5,970,300
BALI icon
2021
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$13.6M ﹤0.01%
451,579
+144,071
SKY icon
2022
Champion Homes
SKY
$3.96B
$13.5M ﹤0.01%
186,717
+4,273
CSIQ icon
2023
Canadian Solar
CSIQ
$1.26B
$13.5M ﹤0.01%
1,039,122
+878,783
SGP
2024
SpyGlass Pharma
SGP
$608M
$13.5M ﹤0.01%
+577,109
TSPA icon
2025
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$13.5M ﹤0.01%
339,612
+26,793