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
KOYN
2051
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$12.9M ﹤0.01%
1,288,306
-68,180
PHYL icon
2052
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$12.9M ﹤0.01%
372,705
+38,028
CRBN icon
2053
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$12.9M ﹤0.01%
59,434
-2,728
UUUU icon
2054
Energy Fuels
UUUU
$4.69B
$12.9M ﹤0.01%
780,906
+57,599
VOYG
2055
Voyager Technologies
VOYG
$3.08B
$12.8M ﹤0.01%
585,912
+62,785
AS icon
2056
Amer Sports
AS
$20.5B
$12.8M ﹤0.01%
412,917
-103,147
SAIC icon
2057
Saic
SAIC
$4.85B
$12.7M ﹤0.01%
134,227
-29,863
LAZ icon
2058
Lazard
LAZ
$4.77B
$12.7M ﹤0.01%
315,105
+170,259
LGLV icon
2059
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12.7M ﹤0.01%
72,086
+27,194
BRC icon
2060
Brady Corp
BRC
$4.16B
$12.7M ﹤0.01%
157,707
+26,415
VAW icon
2061
Vanguard Materials ETF
VAW
$3.09B
$12.6M ﹤0.01%
57,276
+1,024
ASTS icon
2062
AST SpaceMobile
ASTS
$34.7B
$12.6M ﹤0.01%
170,216
-42,504
TILE icon
2063
Interface
TILE
$1.68B
$12.5M ﹤0.01%
512,626
+226,377
DFAW icon
2064
Dimensional World Equity ETF
DFAW
$1.39B
$12.5M ﹤0.01%
174,765
+39,368
FLMI icon
2065
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$12.5M ﹤0.01%
506,203
+312,516
HTGC icon
2066
Hercules Capital
HTGC
$2.93B
$12.5M ﹤0.01%
878,600
+558,385
SKYY icon
2067
First Trust Cloud Computing ETF
SKYY
$3.21B
$12.4M ﹤0.01%
118,312
-17,159
GEF icon
2068
Greif
GEF
$3.63B
$12.4M ﹤0.01%
187,218
-46,140
ST icon
2069
Sensata Technologies
ST
$7.67B
$12.4M ﹤0.01%
372,177
+68,074
TCBK icon
2070
TriCo Bancshares
TCBK
$1.61B
$12.4M ﹤0.01%
263,491
-24,285
MOAT icon
2071
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.4M ﹤0.01%
130,935
+7,097
AUB icon
2072
Atlantic Union Bankshares
AUB
$5.37B
$12.4M ﹤0.01%
357,501
+115,962
EEMV icon
2073
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$12.4M ﹤0.01%
196,370
+22,751
SUPN icon
2074
Supernus Pharmaceuticals
SUPN
$2.54B
$12.4M ﹤0.01%
250,735
-1,021
NVTS icon
2075
Navitas Semiconductor
NVTS
$6.51B
$12.4M ﹤0.01%
1,579,871
+403,285