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
SHM icon
2026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$13.5M ﹤0.01%
281,923
-12,341
URBN icon
2027
Urban Outfitters
URBN
$6.11B
$13.5M ﹤0.01%
221,068
-251,639
AAL icon
2028
American Airlines Group
AAL
$9.4B
$13.5M ﹤0.01%
1,322,423
+172,960
FOPC
2029
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$13.4M ﹤0.01%
531,106
-22,707
WTV icon
2030
WisdomTree US Value Fund
WTV
$3.02B
$13.4M ﹤0.01%
144,084
+12,359
CMBT
2031
CMB.TECH NV
CMBT
$4.45B
$13.4M ﹤0.01%
1,080,655
+1,039,485
DLO icon
2032
dLocal
DLO
$3.51B
$13.4M ﹤0.01%
1,082,047
+777,063
NATL icon
2033
NCR Atleos
NATL
$3.27B
$13.3M ﹤0.01%
312,646
+196,030
CCS icon
2034
Century Communities
CCS
$1.57B
$13.3M ﹤0.01%
239,524
+45,489
GLOF icon
2035
iShares Global Equity Factor ETF
GLOF
$214M
$13.2M ﹤0.01%
261,207
-10,564
UCB
2036
United Community Banks
UCB
$3.91B
$13.2M ﹤0.01%
429,066
+94,326
PAG icon
2037
Penske Automotive Group
PAG
$11.3B
$13.2M ﹤0.01%
89,302
+1,686
SCHQ icon
2038
Schwab Long-Term US Treasury ETF
SCHQ
$786M
$13.2M ﹤0.01%
419,782
-182,145
KMT icon
2039
Kennametal
KMT
$2.51B
$13.2M ﹤0.01%
379,178
+159,561
ERO icon
2040
Ero Copper
ERO
$3.32B
$13.2M ﹤0.01%
528,699
+233,856
CNTA
2041
Centessa Pharmaceuticals
CNTA
$6.16B
$13.2M ﹤0.01%
477,597
+396,111
PB icon
2042
Prosperity Bancshares
PB
$6.87B
$13.1M ﹤0.01%
200,118
-59,475
WGO icon
2043
Winnebago Industries
WGO
$825M
$13.1M ﹤0.01%
415,104
+223,246
EUSB icon
2044
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$13.1M ﹤0.01%
301,287
+2,393
AEO icon
2045
American Eagle Outfitters
AEO
$2.68B
$13.1M ﹤0.01%
813,150
-136,940
ITB icon
2046
iShares US Home Construction ETF
ITB
$2.55B
$13.1M ﹤0.01%
148,520
+39,232
DV icon
2047
DoubleVerify
DV
$1.6B
$13M ﹤0.01%
1,370,017
+251,898
DAC icon
2048
Danaos Corp
DAC
$2.35B
$13M ﹤0.01%
118,361
+6,611
OSCR icon
2049
Oscar Health
OSCR
$6.67B
$13M ﹤0.01%
1,196,634
+434,685
GRBK icon
2050
Green Brick Partners
GRBK
$2.95B
$12.9M ﹤0.01%
205,980
-33,325